Dark
Light
System
Security
Proshares Short S&P 500
Proshares Short S&P 500. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 109 Institutional holders with a total value of $408,636,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WOLVERINE ASSET MANAGEMENT LLC 74 0 0.00% Call
3 Lowe Wealth Advisors, LLC 50 1,000 0.00%
4 Kistler-Tiffany Companies, LLC 60 1,000 0.00%
5 Winslow, Evans & Crocker, Inc. 134 2,920 0.00%
6 THOMPSON DAVIS & CO., INC. 117 3,000 0.00%
7 REILLY FINANCIAL ADVISORS, LLC 150 3,000 0.00%
8 Intersect Capital LLC 200 4,000 0.00%
9 NEW ENGLAND SECURITIES CORP /MA/ 356 8,000 0.00%
10 CAPTRUST FINANCIAL ADVISORS 350 8,000 0.00%
11 DEUTSCHE BANK AG\ 500 10,000 0.00%
12 Regal Investment Advisors LLC 450 10,000 0.00%
13 Simplicity Solutions, LLC 462 10,062 0.00%
14 WFG Advisors, LP 500 11,000 0.00%
15 CANADA LIFE ASSURANCE Co 502 11,000 0.00%
16 Creative Planning 568 12,000 0.00%
17 UBS Group AG 600 13,000 0.00% Put
18 Stratos Wealth Partners, LTD. 670 14,593 0.00%
19 WOLVERINE ASSET MANAGEMENT LLC 800 17,000 0.00%
20 Parallax Volatility Advisers, L.P. 1,000 22,000 0.01% Put
21 Financial Architects, Inc 1,000 22,000 0.01%
22 GLENMEDE TRUST CO NA 1,181 25,000 0.01%
23 THRIVENT FINANCIAL FOR LUTHERANS 1,302 28,000 0.01%
24 BANK OF AMERICA CORP /DE/ 1,500 33,000 0.01% Call
25 BANK OF AMERICA CORP /DE/ 2,000 44,000 0.01% Put
26 BARCLAYS PLC 2,100 44,000 0.01% Put
27 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,225 48,000 0.01%
28 CENTRAL TRUST Co 2,200 48,000 0.01%
29 NEXT Financial Group, Inc 2,368 52,000 0.01%
30 SeaBridge Investment Advisors LLC 3,300 72,000 0.02%
31 Peachtree Investment Advisors, Inc. 3,300 72,000 0.02%
32 ENTERPRISE FINANCIAL SERVICES CORP 3,783 82,000 0.02%
33 DUNCKER STREETT & CO INC 4,455 97,000 0.02%
34 BARCLAYS PLC 4,653 98,000 0.02%
35 AMERICAN INTERNATIONAL GROUP, INC. 5,429 118,244 0.03%
36 B. Riley Wealth Advisors, Inc. 5,506 120,000 0.03%
37 BARCLAYS PLC 5,900 124,000 0.03% Call
38 UBS Group AG 6,300 137,000 0.03% Call
39 PRELUDE CAPITAL MANAGEMENT, LLC 6,500 142,000 0.03%
40 CATAWBA CAPITAL MANAGEMENT /VA 9,400 205,000 0.05%
41 Livingston Group Asset Management CO (operating as Southport Capital Management) 9,765 213,000 0.05%
42 Investors Capital Advisory Services 10,100 219,000 0.05%
43 First Allied Advisory Services, Inc. 10,437 230,000 0.06%
44 Advisory Services Network, LLC 10,475 232,000 0.06%
45 SYNOVUS FINANCIAL CORP 11,200 244,000 0.06%
46 FIRST MANHATTAN CO. LLC. 12,000 261,000 0.06%
47 Placemark Investments, Inc. 12,504 273,000 0.07%
48 VSR Financial Services, Inc. 12,989 283,000 0.07%
49 AVIANCE CAPITAL MANAGEMENT, LLC 13,438 293,000 0.07%
50 Commonwealth Equity Services, Inc 13,650 297,000 0.07%
Page 1 of 3

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.