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PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014
PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 27 Institutional holders with a total value of $12,259,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 29 1,000 0.01%
2 SYNOVUS FINANCIAL CORP 31 1,000 0.01%
3 Hudock, Inc. 48 2,000 0.02%
4 BANK OF AMERICA CORP /DE/ 50 2,000 0.02%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 56 3,000 0.02%
6 Creative Planning 62 3,000 0.02%
7 WOLVERINE TRADING LP /BD 100 4,574 0.04%
8 MORGAN STANLEY 300 13,000 0.11%
9 BRONFMAN E.L. ROTHSCHILD, L.P. 400 18,000 0.15%
10 CUTLER GROUP LLC / CA 665 29,000 0.24%
11 UBS Group AG 648 29,000 0.24%
12 CUTLER GROUP LLC / CA 7,600 30,000 0.24% Put
13 CUTLER GROUP LLC / CA 21,100 30,000 0.24% Call
14 ROYAL BANK OF CANADA 1,446 64,000 0.52%
15 GOLDMAN SACHS GROUP INC 2,700 121,000 0.99% Call
16 GOLDMAN SACHS GROUP INC 2,868 128,000 1.04%
17 RISK PARADIGM GROUP, LLC 3,262 145,713 1.19%
18 WOLVERINE TRADING LP /BD 44 201,247 1.64% Put
19 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,400 241,000 1.97%
20 GOLDMAN SACHS GROUP INC 8,300 371,000 3.03% Put
21 WOLVERINE TRADING LP /BD 95 434,511 3.54% Call
22 LPL Financial LLC 14,985 687,000 5.60%
23 Virtu Financial LLC 17,445 779,000 6.35%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,000 849,000 6.93% Put
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,977 1,339,000 10.92%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,800 2,984,000 24.34% Call
27 Kingfisher Capital LLC 83,929 3,749,000 30.58%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.