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

Institutional Holders (2014Q4)
Portfolio Summary: 24 Institutional holders with a total value of $17,093,972.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,426 5,379,000 31.47%
2 ENVESTNET ASSET MANAGEMENT INC 28,316 3,508,000 20.52%
3 Advisors Preferred, LLC 17,217 2,132,669 12.48%
4 FIRST MANHATTAN CO. LLC. 7,375 913,000 5.34%
5 JANE STREET GROUP, LLC 6,515 807,000 4.72%
6 AMERICAN INTERNATIONAL GROUP, INC. 6,371 789,303 4.62%
7 LPL Financial LLC 6,211 769,000 4.50%
8 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,410 422,000 2.47%
9 Creative Planning 3,293 408,000 2.39%
10 Placemark Investments, Inc. 2,735 338,000 1.98%
11 BANQUE PICTET & CIE SA 1,945 241,000 1.41%
12 Virtu KCG Holdings LLC 1,911 237,000 1.39%
13 Freedom Investment Management, Inc. 1,855 230,000 1.35%
14 Concert Wealth Management Inc. 1,660 206,000 1.21%
15 SIGNATUREFD, LLC 1,646 204,000 1.19%
16 TWO SIGMA SECURITIES, LLC 1,640 203,000 1.19%
17 PNC FINANCIAL SERVICES GROUP, INC. 600 74,000 0.43%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 74,000 0.43%
19 MORGAN STANLEY 400 50,000 0.29%
20 Tower Research Capital LLC (TRC) 300 37,000 0.22%
21 CAPTRUST FINANCIAL ADVISORS 242 30,000 0.18%
22 WELLS FARGO & COMPANY/MN 202 25,000 0.15%
23 Advisory Services Network, LLC 127 17,000 0.10%
24 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.