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PROSHARES TRUST RAFI LONG/SHORT
PROSHARES TRUST RAFI LONG/SHORT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 23 Institutional holders with a total value of $31,035,640.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 126,789 5,344,000 17.22%
2 ProShare Advisors LLC 114,417 4,824,000 15.54%
3 Camarda Financial Advisors, LLC 88,128 3,715,000 11.97%
4 INSIGHT 2811, INC. 87,593 3,692,000 11.90%
5 First Allied Asset Management, Inc. 63,704 2,677,000 8.63%
6 ENVESTNET ASSET MANAGEMENT INC 55,390 2,335,000 7.52%
7 PALLADIEM, LLC 53,905 2,272,000 7.32%
8 JANE STREET GROUP, LLC 25,377 1,070,000 3.45%
9 VALLEY NATIONAL ADVISERS INC 24,997 1,064,000 3.43%
10 Roof Eidam Maycock Peralta, LLC 23,515 991,000 3.19%
11 DEUTSCHE BANK AG\ 17,525 738,000 2.38%
12 Virtu KCG Holdings LLC 12,171 513,000 1.65%
13 UBS Group AG 10,706 451,000 1.45%
14 First Allied Advisory Services, Inc. 9,765 412,000 1.33%
15 NATIONAL PLANNING CORP 7,208 302,640 0.98%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,038 212,000 0.68%
17 WASHINGTON TRUST BANK 4,792 202,000 0.65%
18 MORGAN STANLEY 3,511 148,000 0.48%
19 Horrell Capital Management, Inc. 932 39,000 0.13%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 437 18,000 0.06%
21 Orion Porfolio Solutions, LLC 255 11,000 0.04%
22 JNBA Financial Advisors 125 5,000 0.02%
23 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.