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PROSHARES TRUST ULTRASHORT S&P 500
PROSHARES TRUST ULTRASHORT S&P 500. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $17,036,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bollard Group LLC 358,736 10,170,000 59.70%
2 SUMMIT CAPITAL MANAGEMENT LLC 207,105 5,871,000 34.46%
3 KING LUTHER CAPITAL MANAGEMENT CORP 27,600 782,000 4.59%
4 BERKSHIRE ASSET MANAGEMENT LLC/PA 7,500 213,000 1.25%

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.