PROSHARES TR

Ticker: COIA CUSIP: 74349Y423 Class: ULTRA COIN

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/80,000$930
GOLDMAN SACHS GROUP INC80,000$930
Optiver Holding B.V.17,885$208
Total (3 institutions)177,885$2,067