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PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014
PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 14 Institutional holders with a total value of $1,727,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,400 716,000 41.46% Call
2 CITADEL ADVISORS LLC 11,300 346,000 20.03% Call
3 Virtu Financial LLC 11,209 343,000 19.86%
4 SG Americas Securities, LLC 8,652 265,000 15.34%
5 ROYAL BANK OF CANADA 1,446 45,000 2.61%
6 CUTLER GROUP LLC / CA 6,400 4,000 0.23% Put
7 CUTLER GROUP LLC / CA 15,600 2,000 0.12% Call
8 Creative Planning 62 2,000 0.12%
9 SYNOVUS FINANCIAL CORP 31 1,000 0.06%
10 BARCLAYS PLC 29 1,000 0.06%
11 MORGAN STANLEY 43 1,000 0.06%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 41 1,000 0.06%
13 ENVESTNET ASSET MANAGEMENT INC 10 0 0.00%
14 Hudock, Inc. 11 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.