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PROSHARES ULTRASHORT S&P 500
PROSHARES ULTRASHORT S&P 500. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 105 Institutional holders with a total value of $236,566,136.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 0 0 0.00%
2 Focused Wealth Management, Inc 8 0 0.00%
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 WELLS FARGO & COMPANY/MN 9 0 0.00%
5 Brick & Kyle, Associates 50 1,000 0.00%
6 Financial Architects, Inc 600 2,000 0.00% Call
7 KRILOGY FINANCIAL LLC 125 2,000 0.00%
8 SECURITY NATIONAL TRUST CO 174 3,000 0.00%
9 MSI Financial Services Inc 156 3,000 0.00%
10 NEXT Financial Group, Inc 162 3,000 0.00%
11 INTEGRATED WEALTH MANAGEMENT 300 6,000 0.00%
12 US BANCORP \DE\ 375 7,000 0.00%
13 Gemmer Asset Management LLC 500 9,000 0.00%
14 FineMark National Bank & Trust 500 9,000 0.00%
15 SEI INVESTMENTS CO 568 11,000 0.00%
16 GLENMEDE TRUST CO NA 665 12,000 0.01%
17 Advisory Services Network, LLC 920 17,000 0.01%
18 Hudock, Inc. 1,049 19,000 0.01%
19 Creative Planning 1,714 32,000 0.01%
20 BESSEMER GROUP INC 2,000 38,000 0.02%
21 WASHINGTON TRUST BANK 2,105 40,000 0.02%
22 BENJAMIN F. EDWARDS & COMPANY, INC. 2,300 44,000 0.02%
23 Hoxton Financial, Inc. 2,585 49,000 0.02%
24 CITIGROUP INC 2,579 49,000 0.02%
25 Tradewinds Capital Management, LLC 2,616 50,000 0.02%
26 WFG Advisors, LP 3,000 57,000 0.02%
27 BANK OF AMERICA CORP /DE/ 3,389 64,000 0.03%
28 CUTLER GROUP LLC / CA 3,500 66,000 0.03%
29 Archford Capital Strategies, LLC 2 75,000 0.03%
30 CUTLER GROUP LLC / CA 111,300 82,000 0.03% Call
31 CITIGROUP INC 4,800 91,000 0.04% Call
32 MYCIO WEALTH PARTNERS, LLC 5,000 95,000 0.04%
33 North Star Investment Management Corp. 5,000 95,000 0.04%
34 Patten Group, Inc. 6,000 113,700 0.05%
35 CUTLER GROUP LLC / CA 81,000 138,000 0.06% Put
36 UBS Group AG 7,551 143,000 0.06%
37 Edge Wealth Management LLC 7,781 147,000 0.06%
38 Walleye Trading LLC 9,362 177,000 0.07%
39 Compagnie Lombard Odier SCmA 10,000 190,000 0.08%
40 NWAM LLC 10,000 200,000 0.08% Call
41 ELKHORN PARTNERS LIMITED PARTNERSHIP 10,700 203,000 0.09%
42 AUSDAL FINANCIAL PARTNERS, INC. 10,725 203,000 0.09%
43 Texas Yale Capital Corp. 11,275 214,000 0.09%
44 First Heartland Consultants, Inc. 13,291 252,000 0.11%
45 Peak Asset Management, LLC 13,375 253,000 0.11%
46 Sigma Planning Corp 13,778 261,000 0.11%
47 Trellus Management Company, LLC 14,000 265,000 0.11%
48 FormulaFolio Investments, LLC 14,350 272,000 0.11%
49 Walleye Trading LLC 14,300 273,000 0.12% Put
50 BANK OF MONTREAL /CAN/ 15,625 296,000 0.13%
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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.