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

Institutional Holders (2016Q1)
Portfolio Summary: 15 Institutional holders with a total value of $17,283,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 338,737 5,870,000 33.96%
2 LPL Financial LLC 227,018 3,986,000 23.06%
3 IFP ADVISORS, INC 181,769 3,150,000 18.23%
4 SG Americas Securities, LLC 129,813 2,249,000 13.01%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,193 1,598,000 9.25%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,035 330,000 1.91%
7 BANK OF AMERICA CORP /DE/ 3,000 52,000 0.30%
8 Advisory Services Network, LLC 1,670 29,000 0.17%
9 CITIGROUP INC 468 8,000 0.05%
10 BARCLAYS PLC 400 7,000 0.04%
11 Creative Planning 200 3,000 0.02%
12 WELLS FARGO & COMPANY/MN 76 1,000 0.01%
13 Sunbelt Securities, Inc. 36 624 0.00%
14 Parallax Volatility Advisers, L.P. 1 0 0.00%
15 CUTLER GROUP LLC / CA 100 0 0.00% Put

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.