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PROSHARES SHORT FINANCIALS
PROSHARES SHORT FINANCIALS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 8 Institutional holders with a total value of $3,004,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 84,192 1,685,000 56.09%
2 Virtu Financial LLC 39,129 783,000 26.07%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,685 354,000 11.78%
4 UBS AG 4,085 82,000 2.73%
5 BANK OF AMERICA CORP /DE/ 3,410 68,000 2.26%
6 Partnervest Advisory Services LLC 1,349 27,000 0.90%
7 WELLS FARGO & COMPANY/MN 269 5,000 0.17%
8 DEUTSCHE BANK AG\ 1 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.