CSM / ProShares Trust - ProShares Large Cap Core Plus - Net Long/Short Value

ProShares Trust - ProShares Large Cap Core Plus
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CSM / ProShares Trust - ProShares Large Cap Core Plus - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Bienville Capital Management, LLC
Mml Investors Services, Llc
Patten Group, Inc.
Jpmorgan Chase & Co
Morgan Stanley
Evermay Wealth Management Llc
Wealthcare Advisory Partners LLC
Stifel Financial Corp
Pnc Financial Services Group, Inc.
HCR Wealth Advisors
Commonwealth Equity Services, Llc
Apexium Financial, Lp
Wells Fargo & Company/mn
Fmr Llc
Steward Partners Investment Advisory, Llc
Kayne Anderson Rudnick Investment Management Llc
Prospera Financial Services Inc
Waterfront Wealth Inc.
Evergreen Capital Management Llc
Legacy Private Trust Co.
Commonwealth Financial Services, LLC
First Pacific Financial
Advisor Group Holdings, Inc.
Pacific Sun Financial Corp
Seacrest Wealth Management, Llc
Eqis Capital Management, Inc.
Royal Bank Of Canada
Cetera Investment Advisers
Principal Securities, Inc.
Raymond James Financial Inc
Northwestern Mutual Wealth Management Co
National Asset Management, Inc.
Rockefeller Capital Management L.P.
Atlas Capital Advisors Llc
Manchester Financial Inc
Equitable Holdings, Inc.
Focus Financial Network, Inc.
S.A. Mason LLC
West Branch Capital LLC
Cerity Partners LLC
JNBA Financial Advisors
Bank Of America Corp /de/
Kestra Advisory Services, LLC
Financial Engines Advisors L.L.C.
Hartland & Co., LLC
Werba Rubin Papier Wealth Management
Kingswood Wealth Advisors, Llc
Comerica Bank
Caldwell Securities, Inc
UBS Group AG
LeClair Wealth Partners LLC
RDA Financial Network
Silicon Valley Capital Partners
Private Trust Co Na
Capital Market Strategies LLC
Leavell Investment Management, Inc.
Envestnet Asset Management Inc
LPL Financial LLC
Harbor Investment Advisory, Llc
JBR Co Financial Management Inc
First Trust Advisors Lp
Bank Of Montreal /can/
Gill Capital Partners, Llc
Newbridge Financial Services Group, Inc.
Advisory Services Network, LLC
WealthPLAN Partners, LLC
WPG Advisers, LLC
Oppenheimer & Co Inc
Global Retirement Partners, LLC
Bank of New York Mellon Corp
Navis Wealth Advisors, LLC
Prosperity Financial Group, Inc.
DHJJ Financial Advisors, Ltd.
Diversified Trust Co
Stephens Inc /ar/
Merit Financial Group, LLC
Wedbush Securities Inc
Duncan Williams Asset Management, LLC
J.w. Cole Advisors, Inc.
Empower Advisory Group, LLC
ORG Partners LLC
Wealth Enhancement Advisory Services, Llc
Great Valley Advisor Group, Inc.
Thoroughbred Financial Services, Llc
Cambridge Investment Research Advisors, Inc.
Hopwood Financial Services, Inc.
QTR Family Wealth, LLC
Mercer Global Advisors Inc /adv
Cwm, Llc
HHM Wealth Advisors, LLC
Silvercrest Asset Management Group Llc
Baird Financial Group, Inc.
Perennial Investment Advisors, LLC
Onyx Bridge Wealth Group LLC
Cresset Asset Management, LLC
Toth Financial Advisory Corp
MAI Capital Management
Mutual Advisors, LLC
Mariner, LLC
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