Dark
Light
System
Security
PROSHARES TR PSHS ULT MCAP400
PROSHARES TR PSHS ULT MCAP400. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 39 Institutional holders with a total value of $78,782,332.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Good Harbor Financial, LLC 359,072 29,071,000 36.90%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 121,525 9,839,000 12.49%
3 ROYAL BANK OF CANADA 113,876 9,220,000 11.70%
4 GOLDMAN SACHS GROUP INC 76,499 6,193,000 7.86%
5 Advisors Preferred, LLC 71,424 5,782,487 7.34%
6 King Wealth Management Group 48,413 3,919,000 4.97%
7 ENVESTNET ASSET MANAGEMENT INC 34,632 2,804,000 3.56%
8 LPL Financial LLC 25,880 2,082,000 2.64%
9 Visionary Asset Management, Inc. 16,338 1,323,000 1.68%
10 MID CONTINENT CAPITAL LLC/IL 14,890 1,205,000 1.53%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,500 1,174,000 1.49% Put
12 Weatherstone Capital Management 10,488 849,000 1.08%
13 TOTH FINANCIAL ADVISORY CORP 9,600 777,000 0.99%
14 JANE STREET GROUP, LLC 9,500 769,000 0.98% Put
15 BEACON FINANCIAL GROUP 8,984 674,000 0.86%
16 Concert Wealth Management Inc. 9,974 672,000 0.85%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,974 564,000 0.72%
18 Jackson Wealth Management, LLC 6,609 535,000 0.68%
19 First Allied Advisory Services, Inc. 5,940 488,000 0.62%
20 JANE STREET GROUP, LLC 3,600 291,000 0.37% Call
21 Simplicity Solutions, LLC 1,949 157,791 0.20%
22 MORGAN STANLEY 1,180 96,000 0.12%
23 Creative Planning 1,057 86,000 0.11%
24 NEXT Financial Group, Inc 696 56,000 0.07%
25 Avior Wealth Management, LLC 440 36,000 0.05%
26 ADVANTAGE INVESTMENT MANAGEMENT, LLC 319 26,000 0.03%
27 WELLS FARGO & COMPANY/MN 282 23,000 0.03%
28 AMERICAN INTERNATIONAL GROUP, INC. 200 16,192 0.02%
29 CITIGROUP INC 190 15,000 0.02%
30 JFS WEALTH ADVISORS, LLC 94 8,000 0.01%
31 Ameritas Investment Partners, Inc. 89 7,000 0.01%
32 UBS Group AG 88 7,000 0.01%
33 US BANCORP \DE\ 61 5,000 0.01%
34 Advisory Services Network, LLC 50 4,000 0.01%
35 Shamrock Asset Management LLC 25 2,000 0.00%
36 Carroll Financial Associates, Inc. 24 2,000 0.00%
37 First Horizon Advisors, Inc. 36 2,000 0.00%
38 Sunbelt Securities, Inc. 23 1,862 0.00%
39 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.