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Proshares Short S&P 500
Proshares Short S&P 500. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 101 Institutional holders with a total value of $462,608,255.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 60 1,000 0.00%
2 WOLVERINE ASSET MANAGEMENT LLC 80 2,000 0.00% Call
3 Winslow, Evans & Crocker, Inc. 134 3,306 0.00%
4 FIFTH THIRD BANCORP 163 4,000 0.00%
5 Parallax Volatility Advisers, L.P. 195 5,000 0.00%
6 Vantage Investment Advisors, LLC 300 7,000 0.00%
7 CAPTRUST FINANCIAL ADVISORS 350 9,000 0.00%
8 ORRSTOWN FINANCIAL SERVICES INC 400 10,000 0.00%
9 Lehman Financial Resources, Inc. 399 10,000 0.00%
10 DEUTSCHE BANK AG\ 500 12,000 0.00%
11 GLENMEDE TRUST CO NA 589 13,000 0.00%
12 Walleye Trading LLC 548 14,000 0.00%
13 D.A. DAVIDSON & CO. 793 19,000 0.00%
14 M&T BANK CORP 1,035 26,000 0.01%
15 WFG Advisors, LP 1,210 30,000 0.01%
16 BARCLAYS PLC 1,600 38,000 0.01% Put
17 ALLIANCEBERNSTEIN L.P. 1,600 39,000 0.01%
18 CITADEL ADVISORS LLC 1,800 44,000 0.01%
19 BANK OF AMERICA CORP /DE/ 2,000 49,000 0.01% Put
20 Walleye Trading LLC 2,800 69,000 0.01% Call
21 MSI Financial Services Inc 3,142 78,000 0.02%
22 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,372 83,000 0.02%
23 Creative Planning 3,620 89,000 0.02%
24 FineMark National Bank & Trust 4,361 108,000 0.02%
25 ENTERPRISE FINANCIAL SERVICES CORP 4,703 116,000 0.03%
26 DUNCKER STREETT & CO INC 6,730 166,000 0.04%
27 Pinnacle Summer Investments, Inc. 7,000 171,000 0.04%
28 CENTRAL TRUST Co 7,200 178,000 0.04%
29 JANE STREET GROUP, LLC 8,200 202,000 0.04% Put
30 FIRST TRUST ADVISORS LP 8,425 208,000 0.04%
31 BARCLAYS PLC 9,200 221,000 0.05% Call
32 FIRST MANHATTAN CO. LLC. 10,000 246,000 0.05%
33 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 10,000 247,000 0.05%
34 Partnervest Advisory Services LLC 10,000 247,000 0.05%
35 Ancora Advisors LLC 10,100 249,000 0.05%
36 BARCLAYS PLC 10,720 257,000 0.06%
37 Advisory Services Network, LLC 10,475 258,000 0.06%
38 DUBUQUE BANK & TRUST CO 10,895 269,000 0.06%
39 Placemark Investments, Inc. 11,055 273,000 0.06%
40 Nadler Financial Group, Inc. 11,400 281,000 0.06%
41 NOMURA HOLDINGS INC 11,498 284,000 0.06%
42 Livingston Group Asset Management CO (operating as Southport Capital Management) 12,000 296,000 0.06%
43 B. Riley Wealth Advisors, Inc. 12,963 320,000 0.07%
44 Investors Capital Advisory Services 13,400 330,000 0.07%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,500 333,000 0.07% Call
46 GOLDMAN SACHS GROUP INC 13,902 343,000 0.07%
47 FINANCIAL COUNSELORS INC 14,000 345,000 0.07%
48 Regal Investment Advisors LLC 14,056 347,000 0.08%
49 BOSTON PRIVATE BANK & TRUST CO 14,775 364,000 0.08%
50 SG Select LLC 15,700 387,000 0.08%
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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.