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

Institutional Holders (2015Q4)
Portfolio Summary: 13 Institutional holders with a total value of $2,857,607.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu Financial LLC 49,163 829,000 29.01%
2 LPL Financial LLC 45,840 789,000 27.61%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,223 544,000 19.04%
4 MORGAN STANLEY 32,066 542,000 18.97%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,100 53,000 1.85%
6 UBS Group AG 2,393 40,000 1.40%
7 BANK OF AMERICA CORP /DE/ 2,000 34,000 1.19%
8 CITIGROUP INC 797 13,000 0.45%
9 Tower Research Capital LLC (TRC) 350 6,000 0.21%
10 BARCLAYS PLC 400 6,000 0.21%
11 WELLS FARGO & COMPANY/MN 76 1,000 0.03%
12 Sunbelt Securities, Inc. 36 607 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.