PROSHARES TR

Ticker: SIJ CUSIP: 74349Y555 Class: ULTRASHORT INDL

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

InstitutionSharesValue ($000)
IMC-Chicago, LLC27,052$306
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,501$153
MORGAN STANLEY2$0
Total (3 institutions)40,555$459