Dark
Light
System
Security
PROSHARES PSHS ULT HLTHCRE ETF
PROSHARES PSHS ULT HLTHCRE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 21 Institutional holders with a total value of $10,568,292.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Atria Investments, Inc 28,439 2,565,000 24.27%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,325 2,194,000 20.76%
3 ENVESTNET ASSET MANAGEMENT INC 17,272 1,558,000 14.74%
4 FIRST MANHATTAN CO. LLC. 8,225 741,000 7.01%
5 BANQUE PICTET & CIE SA 5,740 518,000 4.90%
6 Virtu KCG Holdings LLC 5,471 494,000 4.67%
7 LPL Financial LLC 4,990 450,000 4.26%
8 JANE STREET GROUP, LLC 4,103 370,000 3.50%
9 Concert Wealth Management Inc. 3,681 322,000 3.05%
10 GOLDMAN SACHS GROUP INC 3,337 301,000 2.85%
11 AMERICAN INTERNATIONAL GROUP, INC. 2,963 267,292 2.53%
12 CITADEL ADVISORS LLC 2,798 252,000 2.38%
13 Creative Planning 1,700 153,000 1.45%
14 GLENMEDE TRUST CO NA 1,000 90,000 0.85%
15 SIGNATUREFD, LLC 872 79,000 0.75%
16 PNC FINANCIAL SERVICES GROUP, INC. 600 54,000 0.51%
17 Tower Research Capital LLC (TRC) 500 45,000 0.43%
18 UBS AG 427 39,000 0.37%
19 MORGAN STANLEY 400 36,000 0.34%
20 CAPTRUST FINANCIAL ADVISORS 242 22,000 0.21%
21 WELLS FARGO & COMPANY/MN 201 18,000 0.17%

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.