PROSHARES TR II

Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N

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

InstitutionSharesValue ($000)
NKCFO LLC86,325$4
CITADEL ADVISORS LLC26,909$1,370
JANE STREET GROUP, LLC11,120$566
UBS Group AG794$40
MORGAN STANLEY200$10
SIMPLEX TRADING, LLC79$4
OSAIC HOLDINGS, INC.1$0
Total (7 institutions)125,428$1,995