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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $9,905,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hilton Capital Management, LLC 99,690 3,953,000 39.91% PRN
2 Oakworth Capital, Inc. 120,699 2,405,000 24.28%
3 Select Asset Management & Trust 46,061 1,827,000 18.44%
4 Pineno Levin & Ford Asset Management, Inc. 23,574 935,000 9.44%
5 PVG Asset Management 9,611 381,144 3.85%
6 Jaffetilchin Investment Partners, LLC 9,023 358,000 3.61%
7 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,041 42,000 0.42%
8 Tradewinds Capital Management, LLC 50 2,000 0.02%
9 SONORA INVESTMENT MANAGEMENT, LLC 50 1,983 0.02%
10 HUNTINGTON NATIONAL BANK 50 0 0.00%

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.