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

Institutional Holders (2016Q4)
Portfolio Summary: 12 Institutional holders with a total value of $1,105,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WELLS FARGO & COMPANY/MN 1 0 0.00%
3 IFP ADVISORS, INC 83 2,000 0.18%
4 BARCLAYS PLC 176 4,000 0.36%
5 UBS Group AG 244 5,000 0.45%
6 CUTLER GROUP LLC / CA 700 6,000 0.54% Put
7 MORGAN STANLEY 362 8,000 0.72%
8 CUTLER GROUP LLC / CA 923 19,000 1.72%
9 U S GLOBAL INVESTORS INC 4,000 85,000 7.69%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,579 289,000 26.15%
11 Virtu Financial LLC 15,969 340,000 30.77%
12 JANE STREET GROUP, LLC 16,279 347,000 31.40%

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.