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PROSHARES TR ULTRAPRO DOW30
PROSHARES TR ULTRAPRO DOW30. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $16,839,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 2 0 0.00%
2 IFP ADVISORS, INC 12 1,000 0.01%
3 CUTLER GROUP LLC / CA 1,500 1,000 0.01% Put
4 PIERSHALE FINANCIAL GROUP, INC. 118 8,000 0.05%
5 CUTLER GROUP LLC / CA 1,900 12,000 0.07% Call
6 CITIGROUP INC 193 13,000 0.08%
7 FLOW TRADERS U.S. LLC 553 37,000 0.22%
8 PNC FINANCIAL SERVICES GROUP, INC. 2,478 166,000 0.99%
9 MORGAN STANLEY 2,715 181,000 1.07%
10 JANE STREET GROUP, LLC 3,174 212,000 1.26%
11 UBS Group AG 4,205 281,000 1.67%
12 Capital Investment Advisors, LLC 4,305 288,000 1.71%
13 Virtu KCG Holdings LLC 5,280 353,000 2.10%
14 Advisory Services Network, LLC 6,149 411,000 2.44%
15 INTERCONTINENTAL WEALTH ADVISORS, LLC 6,640 444,000 2.64%
16 CITADEL ADVISORS LLC 8,113 542,000 3.22%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,500 568,000 3.37% Call
18 Bank of New York Mellon Corp 10,574 707,000 4.20%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,700 715,000 4.25% Put
20 Tower Research Capital LLC (TRC) 12,889 862,000 5.12%
21 ROYAL BANK OF CANADA 13,313 890,000 5.29%
22 JANE STREET GROUP, LLC 18,300 1,223,000 7.26% Put
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,021 1,538,000 9.13%
24 Jump Trading, LLC 26,670 1,782,000 10.58%
25 Virtu Financial LLC 27,568 1,842,000 10.94%
26 JANE STREET GROUP, LLC 56,300 3,762,000 22.34% Call

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.