PROSHARES TR

Ticker: SSG CUSIP: 74350P584 Class: ULTRASHORT SEMIC

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

InstitutionSharesValue ($000)
IMC-Chicago, LLC32,295$989
CITADEL ADVISORS LLC15,959$489
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,429$411
UBS Group AG1$0
Total (4 institutions)61,684$1,889