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PROSHARES ULTRASHORT BASIC MATERIALS
PROSHARES ULTRASHORT BASIC MATERIALS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $588,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 8,021 236,000 40.14%
2 Timber Hill LLC 7,126 210,000 35.71%
3 MORGAN STANLEY 2,642 78,000 13.27%
4 U S GLOBAL INVESTORS INC 2,100 62,000 10.54%
5 SIMPLEX TRADING, LLC 74 2,000 0.34%
6 Parallax Volatility Advisers, L.P. 1 0 0.00%
7 WELLS FARGO & COMPANY/MN 1 0 0.00%
8 BARCLAYS PLC 14 0 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 12 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.