SDOW / ProShares Trust - ProShares UltraPro Short Dow30 - Net Long/Short Value

ProShares Trust - ProShares UltraPro Short Dow30
US ˙ ARCA ˙ US74347G3092

SDOW / ProShares Trust - ProShares UltraPro Short Dow30 - 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)
North Star Investment Management Corp.
SBI Securities Co., Ltd.
Two Sigma Securities, Llc
Tower Research Capital LLC (TRC)
CIBC Private Wealth Group, LLC
Squarepoint Ops LLC
Cwm, Llc
Belvedere Trading LLC
Wells Fargo & Company/mn
Wolverine Trading, Llc
Kovitz Investment Group Partners, LLC
Parallel Advisors, LLC
Headlands Technologies LLC
Bnp Paribas Arbitrage, Sa
Strategic Investment Solutions, Inc. /IL
Group One Trading, L.p.
Quadrature Capital Ltd
UBS Group AG
Jpmorgan Chase & Co
Morgan Stanley
Citadel Advisors Llc
Hollencrest Capital Management
Susquehanna International Group, Llp
Jane Street Group, Llc
CI Private Wealth, LLC
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