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

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $1,413,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu Financial LLC 31,823 608,000 43.03%
2 MORGAN STANLEY 21,614 412,000 29.16%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,973 248,000 17.55%
4 UBS AG 5,412 103,000 7.29%
5 BANK OF AMERICA CORP /DE/ 2,000 38,000 2.69%
6 WELLS FARGO & COMPANY/MN 233 4,000 0.28%
7 CITIGROUP INC 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.