Dark
Light
System
Security
PROSHARES TRUST ULTRASHORT S&P 500
PROSHARES TRUST ULTRASHORT S&P 500. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $12,539,312.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bollard Group LLC 361,798 9,204,000 73.40%
2 SUMMIT CAPITAL MANAGEMENT LLC 97,862 2,490,000 19.86%
3 AVENIR CORP 29,670 755,000 6.02%
4 Clarkston Capital Partners, LLC 3,550 90,312 0.72%
5 Quantum Capital Management, LLC / NJ 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.