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

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $30,252,142.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 2 0 0.00%
2 WOLVERINE TRADING LP /BD 1 67 0.00%
3 IFP ADVISORS, INC 12 1,000 0.00%
4 BlackRock Finance, Inc. 30 2,000 0.01%
5 CUTLER GROUP LLC / CA 3,200 27,000 0.09% Call
6 WOLVERINE TRADING LP /BD 5 33,405 0.11% Put
7 CUTLER GROUP LLC / CA 929 64,000 0.21%
8 MORGAN STANLEY 1,470 102,000 0.34%
9 PNC FINANCIAL SERVICES GROUP, INC. 2,478 172,000 0.57%
10 UBS Group AG 4,666 325,000 1.07%
11 Capital Investment Advisors, LLC 5,005 348,000 1.15%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,300 369,000 1.22% Call
13 INTERCONTINENTAL WEALTH ADVISORS, LLC 6,320 440,000 1.45%
14 WOLVERINE TRADING LP /BD 70 467,670 1.55% Call
15 Advisory Services Network, LLC 9,501 661,000 2.18%
16 Bank of New York Mellon Corp 10,501 730,000 2.41%
17 Tower Research Capital LLC (TRC) 21,342 1,485,000 4.91%
18 Virtu KCG Holdings LLC 25,107 1,747,000 5.77%
19 JANE STREET GROUP, LLC 26,338 1,832,000 6.06%
20 JANE STREET GROUP, LLC 36,500 2,539,000 8.39% Put
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,066 2,927,000 9.68%
22 Virtu Financial LLC 49,132 3,418,000 11.30%
23 ROYAL BANK OF CANADA 61,664 4,290,000 14.18%
24 JANE STREET GROUP, LLC 118,900 8,272,000 27.34% 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.