PROSHARES TR

Ticker: CTEX CUSIP: 74347G515 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SG Americas Securities, LLC21,760$1
CITADEL ADVISORS LLC15,474$545
JANE STREET GROUP, LLC10,455$368
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,112$321
UBS Group AG19$1
MORGAN STANLEY1$0
Total (6 institutions)56,821$1,235