Dark
Light
System
Security
PROSHARES PSHS ULT BASMATL ETF
PROSHARES PSHS ULT BASMATL ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $6,766,721.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,900 3,189,000 47.13% Put
2 Virtu Financial LLC 35,640 1,459,000 21.56%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,309 668,000 9.87%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,023 370,000 5.47%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,300 299,000 4.42% Call
6 IFP ADVISORS, INC 3,711 152,000 2.25%
7 GENEOS WEALTH MANAGEMENT INC. 3,663 150,000 2.22%
8 RISK PARADIGM GROUP, LLC 2,055 84,131 1.24%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,795 72,000 1.06%
10 UBS Group AG 1,563 64,000 0.95%
11 WOLVERINE TRADING LP /BD 15 59,580 0.88% Put
12 WOLVERINE TRADING LP /BD 1,292 51,318 0.76%
13 BARCLAYS PLC 1,069 44,000 0.65%
14 WOLVERINE TRADING LP /BD 11 43,692 0.65% Call
15 INTEGRATED WEALTH MANAGEMENT 500 20,000 0.30%
16 Creative Planning 500 20,000 0.30%
17 WFG Advisors, LP 326 13,000 0.19%
18 BANK OF AMERICA CORP /DE/ 100 4,000 0.06%
19 MORGAN STANLEY 100 4,000 0.06%
20 CUTLER GROUP LLC / CA 100 0 0.00% Put
21 WELLS FARGO & COMPANY/MN 1 0 0.00%
22 Parallax Volatility Advisers, L.P. 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.