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

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $4,618,789.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,605 1,616,000 34.99%
2 APPLETON GROUP, LLC 28,413 1,221,000 26.44%
3 MORGAN STANLEY 15,495 666,000 14.42%
4 Timber Hill LLC 7,536 324,000 7.01%
5 RISK PARADIGM GROUP, LLC 6,280 269,789 5.84%
6 CITADEL ADVISORS LLC 5,519 237,000 5.13%
7 Cambridge Investment Research Advisors, Inc. 4,800 206,000 4.46%
8 U S GLOBAL INVESTORS INC 1,100 47,000 1.02%
9 BARCLAYS PLC 300 13,000 0.28% Call
10 CITIGROUP INC 235 10,000 0.22%
11 BARCLAYS PLC 200 8,000 0.17% Put
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 12 1,000 0.02%
13 Parallax Volatility Advisers, L.P. 1 0 0.00%
14 WELLS FARGO & COMPANY/MN 1 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.