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

Institutional Holders (2016Q4)
Portfolio Summary: 99 Institutional holders with a total value of $194,186,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 25 0 0.00%
2 WELLS FARGO & COMPANY/MN 1 0 0.00%
3 Brick & Kyle, Associates 50 1,000 0.00%
4 Winch Advisory Services, LLC 61 1,000 0.00%
5 Tradewinds Capital Management, LLC 100 2,000 0.00%
6 NEXT Financial Group, Inc 162 2,000 0.00%
7 BARCLAYS PLC 153 2,000 0.00%
8 BENJAMIN F. EDWARDS & COMPANY, INC. 150 2,000 0.00%
9 SECURITY NATIONAL TRUST CO 174 3,000 0.00%
10 Hudock, Inc. 256 3,000 0.00%
11 SEVENBRIDGE FINANCIAL GROUP, LLC 340 6,000 0.00%
12 FineMark National Bank & Trust 500 8,000 0.00%
13 KRILOGY FINANCIAL LLC 550 8,000 0.00%
14 Psagot Value Holdings Ltd. 501 8,000 0.00%
15 CITIGROUP INC 600 9,000 0.00% Call
16 US BANCORP \DE\ 700 11,000 0.01%
17 GLENMEDE TRUST CO NA 1,035 15,000 0.01%
18 BRONFMAN E.L. ROTHSCHILD, L.P. 1,100 17,000 0.01%
19 Edge Wealth Management LLC 1,500 23,000 0.01%
20 BESSEMER GROUP INC 2,000 30,000 0.02%
21 ENVESTNET ASSET MANAGEMENT INC 2,698 41,000 0.02%
22 IFP ADVISORS, INC 4,000 60,000 0.03% Call
23 People's United Financial, Inc. 4,540 69,000 0.04%
24 Creative Planning 4,875 74,000 0.04%
25 BANK OF AMERICA CORP /DE/ 6,040 91,000 0.05%
26 VALLEY NATIONAL ADVISERS INC 6,667 101,000 0.05%
27 PARALLEL ADVISORS, LLC 6,752 102,000 0.05%
28 Walleye Trading LLC 7,100 107,000 0.06% Put
29 CUTLER GROUP LLC / CA 789,700 126,000 0.06% Call
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,070 138,000 0.07%
31 Benin Management CORP 10,000 151,000 0.08%
32 Van Hulzen Asset Management, LLC 10,000 151,000 0.08%
33 Financial Architects, Inc 10,600 160,000 0.08%
34 FLOW TRADERS U.S. LLC 10,735 162,000 0.08%
35 PINNACLE ASSOCIATES LTD 10,975 166,000 0.09%
36 IFP ADVISORS, INC 11,458 173,000 0.09%
37 AVEO CAPITAL PARTNERS, LLC 12,555 190,000 0.10%
38 ELKHORN PARTNERS LIMITED PARTNERSHIP 13,000 196,000 0.10%
39 BARCLAYS PLC 13,100 198,000 0.10% Put
40 First Heartland Consultants, Inc. 13,241 200,000 0.10%
41 Benchmark Capital Advisors 13,225 200,000 0.10%
42 Private Advisor Group, LLC 15,631 230,000 0.12%
43 EMANCIPATION MANAGEMENT LLC 16,065 242,000 0.12%
44 ADVISOR GROUP, INC. 16,115 243,000 0.13%
45 RELATIVE VALUE PARTNERS GROUP, LLC 16,293 246,000 0.13%
46 BANK OF MONTREAL /CAN/ 15,625 246,000 0.13%
47 Parallax Volatility Advisers, L.P. 16,591 251,000 0.13%
48 North Star Investment Management Corp. 17,000 257,000 0.13%
49 Peak Asset Management, LLC 17,545 265,000 0.14%
50 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 18,000 272,000 0.14%
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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.