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PROSHARES PSHS ULT HLTHCRE ETF
PROSHARES PSHS ULT HLTHCRE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 19 Institutional holders with a total value of $17,932,626.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,649 5,948,000 33.17%
2 JANE STREET GROUP, LLC 30,993 3,040,000 16.95%
3 Advisors Preferred, LLC 27,362 2,683,571 14.96%
4 ENVESTNET ASSET MANAGEMENT INC 21,437 2,102,000 11.72%
5 Atria Investments, Inc 10,088 989,000 5.52%
6 FIRST MANHATTAN CO. LLC. 8,225 806,000 4.49%
7 BANQUE PICTET & CIE SA 5,740 563,000 3.14%
8 LPL Financial LLC 5,191 509,000 2.84%
9 AMERICAN INTERNATIONAL GROUP, INC. 3,039 298,055 1.66%
10 GOLDMAN SACHS GROUP INC 2,586 254,000 1.42%
11 Concert Wealth Management Inc. 2,171 212,000 1.18%
12 Creative Planning 1,700 167,000 0.93%
13 SIGNATUREFD, LLC 1,172 115,000 0.64%
14 GLENMEDE TRUST CO NA 1,000 98,000 0.55%
15 PNC FINANCIAL SERVICES GROUP, INC. 600 59,000 0.33%
16 MORGAN STANLEY 400 39,000 0.22%
17 CAPTRUST FINANCIAL ADVISORS 242 24,000 0.13%
18 WELLS FARGO & COMPANY/MN 200 20,000 0.11%
19 CITIGROUP INC 66 6,000 0.03%

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.