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

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $9,955,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProShare Advisors LLC 137,588 5,354,000 53.78%
2 Camarda Financial Advisors, LLC 38,431 1,499,000 15.06%
3 AXA S.A. 23,100 901,000 9.05%
4 IFP ADVISORS, INC 12,727 496,000 4.98%
5 BANK OF AMERICA CORP /DE/ 10,663 416,000 4.18%
6 Cambridge Investment Research Advisors, Inc. 7,123 278,000 2.79%
7 Commonwealth Equity Services, Inc 6,564 256,000 2.57%
8 ENVESTNET ASSET MANAGEMENT INC 5,437 212,000 2.13%
9 Argentus Capital Management, LLC 4,358 170,000 1.71%
10 MORGAN STANLEY 4,012 156,000 1.57%
11 UBS Group AG 2,475 96,000 0.96%
12 NEWFOUND RESEARCH LLC 689 27,000 0.27%
13 VALLEY NATIONAL ADVISERS INC 536 21,000 0.21%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 439 17,000 0.17%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 278 11,000 0.11%
16 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 232 9,000 0.09%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 209 8,000 0.08%
18 Orion Porfolio Solutions, LLC 212 8,000 0.08%
19 AllSquare Wealth Management LLC 212 8,000 0.08%
20 Gradient Investments LLC 181 7,000 0.07%
21 JNBA Financial Advisors 125 5,000 0.05%
22 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.