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

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $23,342,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 325,808 12,746,000 54.61%
2 ProShare Advisors LLC 106,296 4,147,000 17.77%
3 Camarda Financial Advisors, LLC 35,490 1,388,000 5.95%
4 AXA S.A. 25,290 989,000 4.24%
5 JANE STREET GROUP, LLC 24,982 977,000 4.19%
6 IFP ADVISORS, INC 20,528 803,000 3.44%
7 Cambridge Investment Research Advisors, Inc. 11,945 467,000 2.00%
8 BANK OF AMERICA CORP /DE/ 10,185 398,000 1.71%
9 Virtu KCG Holdings LLC 8,496 332,000 1.42%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,792 227,000 0.97%
11 CITADEL ADVISORS LLC 5,577 218,000 0.93%
12 ENVESTNET ASSET MANAGEMENT INC 5,356 210,000 0.90%
13 MORGAN STANLEY 4,338 169,000 0.72%
14 Orion Porfolio Solutions, LLC 1,956 77,000 0.33%
15 UBS Group AG 1,355 53,000 0.23%
16 Argentus Capital Management, LLC 928 36,000 0.15%
17 ROYAL BANK OF CANADA 579 23,000 0.10%
18 NEWFOUND RESEARCH LLC 483 19,000 0.08%
19 Advisors Preferred, LLC 298 12,000 0.05%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 278 11,000 0.05%
21 VALLEY NATIONAL ADVISERS INC 259 10,000 0.04%
22 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 232 9,000 0.04%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 211 8,000 0.03%
24 AllSquare Wealth Management LLC 212 8,000 0.03%
25 JNBA Financial Advisors 125 5,000 0.02%
26 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.