PROSHARES TR II

Ticker: ULE CUSIP: 74347W874 Class: COM

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,319$412
JANE STREET GROUP, LLC18,281$241
CIBC Private Wealth Group, LLC1$0
Total (3 institutions)49,601$653