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

Institutional Holders (2015Q1)
Portfolio Summary: 20 Institutional holders with a total value of $14,960,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,697 3,054,000 20.41%
2 ENVESTNET ASSET MANAGEMENT INC 17,862 2,525,000 16.88%
3 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 15,007 2,122,000 14.18%
4 Advisors Preferred, LLC 13,804 1,942,913 12.99%
5 FIRST MANHATTAN CO. LLC. 6,875 972,000 6.50%
6 LPL Financial LLC 6,355 864,000 5.78%
7 AMERICAN INTERNATIONAL GROUP, INC. 5,973 844,522 5.64%
8 JANE STREET GROUP, LLC 5,771 816,000 5.45%
9 Creative Planning 3,571 505,000 3.38%
10 RISK PARADIGM GROUP, LLC 3,352 473,939 3.17%
11 BANQUE PICTET & CIE SA 1,945 274,000 1.83%
12 SIGNATUREFD, LLC 1,753 248,000 1.66%
13 PNC FINANCIAL SERVICES GROUP, INC. 672 95,000 0.64%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 85,000 0.57%
15 MORGAN STANLEY 400 57,000 0.38%
16 Advisory Services Network, LLC 311 43,000 0.29%
17 CAPTRUST FINANCIAL ADVISORS 242 34,216 0.23%
18 Tower Research Capital LLC (TRC) 35 5,000 0.03%
19 Parallax Volatility Advisers, L.P. 1 0 0.00%
20 WELLS FARGO & COMPANY/MN 0 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.