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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $2,898,651.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 72,679 1,314,000 45.33%
2 Virtu Financial LLC 36,510 660,000 22.77%
3 LPL Financial LLC 19,170 339,000 11.70%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,743 321,000 11.07%
5 CITADEL ADVISORS LLC 5,288 96,000 3.31%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,225 59,000 2.04%
7 UBS Group AG 2,494 45,000 1.55%
8 BANK OF AMERICA CORP /DE/ 2,000 36,000 1.24%
9 SIMPLEX TRADING, LLC 935 16,000 0.55%
10 CITIGROUP INC 633 11,000 0.38%
11 WELLS FARGO & COMPANY/MN 76 1,000 0.03%
12 Sunbelt Securities, Inc. 36 651 0.02%
13 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.