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

Institutional Holders (2014Q4)
Portfolio Summary: 10 Institutional holders with a total value of $1,436,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,078 825,000 57.45%
2 Virtu Financial LLC 24,998 438,000 30.50%
3 MORGAN STANLEY 4,284 75,000 5.22%
4 UBS Group AG 2,354 41,000 2.86%
5 BANK OF AMERICA CORP /DE/ 2,000 35,000 2.44%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 485 9,000 0.63%
7 CITIGROUP INC 300 5,000 0.35%
8 WELLS FARGO & COMPANY/MN 233 4,000 0.28%
9 Creative Planning 200 4,000 0.28%
10 Parallax Volatility Advisers, L.P. 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.