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

Institutional Holders (2017Q1)
Portfolio Summary: 8 Institutional holders with a total value of $21,474,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bollard Group LLC 236,716 8,164,000 38.02%
2 Lesa Sroufe & Co 140,537 4,847,000 22.57%
3 MENLO ADVISORS LLC 101,954 3,516,000 16.37%
4 InterOcean Capital, LLC 89,296 3,080,000 14.34%
5 BALTIMORE CAPITAL MANAGEMENT, INC 32,911 1,135,000 5.29%
6 KLCM Advisors, Inc. 11,600 400,000 1.86%
7 Ancora Advisors LLC 7,400 255,000 1.19%
8 SeaBridge Investment Advisors LLC 2,224 77,000 0.36%

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.