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PROSHARES ULTRA CONSUMER SERVICES
PROSHARES ULTRA CONSUMER SERVICES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $5,166,754.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 15,269 1,651,000 31.95%
2 MID CONTINENT CAPITAL LLC/IL 12,110 1,309,000 25.34%
3 Advisors Preferred, LLC 7,897 853,745 16.52%
4 RISK PARADIGM GROUP, LLC 4,436 479,575 9.28%
5 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,130 446,000 8.63%
6 HighTower Advisors, LLC 2,900 314,000 6.08%
7 AMERICAN INTERNATIONAL GROUP, INC. 596 64,434 1.25%
8 Creative Planning 400 43,000 0.83%
9 PIERSHALE FINANCIAL GROUP, INC. 47 5,000 0.10%
10 UBS Group AG 6 1,000 0.02%
11 Parallax Volatility Advisers, L.P. 1 0 0.00%
12 WELLS FARGO & COMPANY/MN 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.