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

Institutional Holders (2015Q4)
Portfolio Summary: 23 Institutional holders with a total value of $21,437,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 172,333 6,705,000 31.28%
2 HBK Sorce Advisory LLC 132,724 5,164,000 24.09%
3 ProShare Advisors LLC 121,333 4,713,000 21.99%
4 Camarda Financial Advisors, LLC 39,265 1,528,000 7.13%
5 AXA S.A. 23,860 928,000 4.33%
6 Virtu KCG Holdings LLC 17,629 686,000 3.20%
7 BANK OF AMERICA CORP /DE/ 15,797 615,000 2.87%
8 Roof Eidam Maycock Peralta, LLC 5,650 220,000 1.03%
9 Commonwealth Equity Services, Inc 5,494 214,000 1.00%
10 UBS Group AG 3,525 137,000 0.64%
11 IFP ADVISORS, INC 3,190 124,000 0.58%
12 MORGAN STANLEY 2,799 109,000 0.51%
13 ENVESTNET ASSET MANAGEMENT INC 2,793 109,000 0.51%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,414 94,000 0.44%
15 VALLEY NATIONAL ADVISERS INC 566 22,000 0.10%
16 NEWFOUND RESEARCH LLC 518 20,000 0.09%
17 Orion Porfolio Solutions, LLC 331 13,000 0.06%
18 Advisors Preferred, LLC 296 12,000 0.06%
19 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 232 9,000 0.04%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 209 8,000 0.04%
21 JNBA Financial Advisors 125 5,000 0.02%
22 ROYAL BANK OF CANADA 39 2,000 0.01%
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.