PROSHARES TR

Ticker: UJB CUSIP: 74348A707 Class: ULTRA HIGH YLD

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC6,801$537
FLOW TRADERS U.S. LLC5,770$0
CITADEL ADVISORS LLC5,043$398
CWM, LLC331$0
MORGAN STANLEY1$0
Total (5 institutions)17,946$936