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

Institutional Holders (2015Q1)
Portfolio Summary: 102 Institutional holders with a total value of $475,789,245.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 60 1,000 0.00%
2 Lowe Wealth Advisors, LLC 50 1,000 0.00%
3 Sunbelt Securities, Inc. 125 2,682 0.00%
4 Winslow, Evans & Crocker, Inc. 134 2,876 0.00%
5 THOMPSON DAVIS & CO., INC. 117 3,000 0.00%
6 US BANCORP \DE\ 138 3,000 0.00%
7 Intersect Capital LLC 200 4,000 0.00%
8 Creative Planning 289 6,000 0.00%
9 CAPTRUST FINANCIAL ADVISORS 350 7,511 0.00%
10 MSI Financial Services Inc 398 9,000 0.00%
11 Regal Investment Advisors LLC 450 10,000 0.00%
12 CANADA LIFE ASSURANCE Co 502 11,000 0.00%
13 Hudock, Inc. 668 14,000 0.00%
14 Simplicity Solutions, LLC 965 20,709 0.00%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 975 21,000 0.00%
16 Parallax Volatility Advisers, L.P. 1,000 21,000 0.00% Put
17 GLENMEDE TRUST CO NA 1,181 25,000 0.01%
18 FIFTH THIRD BANCORP 1,250 27,000 0.01%
19 Parallax Volatility Advisers, L.P. 1,256 27,000 0.01%
20 Parallax Volatility Advisers, L.P. 1,300 28,000 0.01% Call
21 BARCLAYS PLC 1,400 29,000 0.01% Put
22 WOLVERINE ASSET MANAGEMENT LLC 1,700 36,000 0.01%
23 THRIVENT FINANCIAL FOR LUTHERANS 2,002 43,000 0.01%
24 CENTRAL TRUST Co 2,200 47,000 0.01%
25 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,225 47,000 0.01%
26 Thomasville National Bank 2,190 47,000 0.01%
27 NEXT Financial Group, Inc 2,368 50,000 0.01%
28 UBS Group AG 2,600 56,000 0.01% Call
29 AMERICAN INTERNATIONAL GROUP, INC. 3,695 79,295 0.02%
30 ENTERPRISE FINANCIAL SERVICES CORP 3,783 81,000 0.02%
31 DUNCKER STREETT & CO INC 4,455 96,000 0.02%
32 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 8,550 183,000 0.04%
33 Investors Capital Advisory Services 9,500 203,000 0.04%
34 PRELUDE CAPITAL MANAGEMENT, LLC 9,500 204,000 0.04%
35 Livingston Group Asset Management CO (operating as Southport Capital Management) 9,665 207,000 0.04%
36 Sloane Robinson LLP 9,000 211,000 0.04%
37 DAVENPORT & Co LLC 10,000 214,600 0.05%
38 ADVANTAGE INVESTMENT MANAGEMENT, LLC 10,175 218,000 0.05%
39 Advisory Services Network, LLC 10,475 223,000 0.05%
40 VSR Financial Services, Inc. 10,739 230,000 0.05%
41 SYNOVUS FINANCIAL CORP 11,200 240,000 0.05%
42 FIRST MANHATTAN CO. LLC. 12,000 257,000 0.05%
43 Cetera Advisor Networks LLC 12,237 263,000 0.06%
44 Capital Wealth Planning, LLC 12,563 270,000 0.06%
45 First Allied Advisory Services, Inc. 12,859 276,000 0.06%
46 Walleye Trading LLC 13,900 298,000 0.06% Call
47 BOSTON PRIVATE BANK & TRUST CO 14,300 307,000 0.06%
48 CREDIT SUISSE AG/ 15,874 341,000 0.07%
49 Partnervest Advisory Services LLC 16,600 356,000 0.07%
50 WEDBUSH SECURITIES INC 17,567 377,000 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.