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PROSHARES ULTRA 20 YEAR TREASURY
PROSHARES ULTRA 20 YEAR TREASURY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $15,938,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 70,248 6,107,000 38.32%
2 IFP ADVISORS, INC 31,927 2,775,000 17.41%
3 Virtu KCG Holdings LLC 28,050 2,438,000 15.30%
4 JANE STREET GROUP, LLC 12,373 1,076,000 6.75%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,452 996,000 6.25%
6 JANE STREET GROUP, LLC 10,000 869,000 5.45% Put
7 DRW Securities, LLC 6,502 565,000 3.54%
8 Advisory Services Network, LLC 3,416 297,000 1.86%
9 Freedom Investment Management, Inc. 3,174 276,000 1.73%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,900 252,000 1.58% Call
11 Advisors Preferred, LLC 1,194 104,000 0.65%
12 SIGNATUREFD, LLC 961 84,000 0.53%
13 CUTLER GROUP LLC / CA 541 47,000 0.29%
14 Gemmer Asset Management LLC 400 34,000 0.21%
15 MORGAN STANLEY 200 17,000 0.11%
16 CUTLER GROUP LLC / CA 1,100 1,000 0.01% Put
17 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.