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

Institutional Holders (2015Q2)
Portfolio Summary: 21 Institutional holders with a total value of $16,210,426.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 41,767 3,109,000 19.18%
2 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 29,976 2,231,000 13.76%
3 JANE STREET GROUP, LLC 29,067 2,164,000 13.35%
4 GOLDMAN SACHS GROUP INC 28,004 2,085,000 12.86%
5 Advisors Preferred, LLC 25,489 1,897,000 11.70%
6 LPL Financial LLC 15,208 1,138,000 7.02%
7 FIRST MANHATTAN CO. LLC. 13,200 982,000 6.06%
8 AMERICAN INTERNATIONAL GROUP, INC. 8,537 635,494 3.92%
9 RISK PARADIGM GROUP, LLC 6,595 490,932 3.03%
10 1ST SOURCE BANK 4,248 316,000 1.95%
11 BANQUE PICTET & CIE SA 3,890 290,000 1.79%
12 CITADEL ADVISORS LLC 2,784 207,000 1.28%
13 SIGNATUREFD, LLC 2,685 200,000 1.23%
14 MORGAN STANLEY 1,780 133,000 0.82%
15 Advisory Services Network, LLC 1,311 99,000 0.61%
16 PNC FINANCIAL SERVICES GROUP, INC. 1,332 99,000 0.61%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,200 89,000 0.55%
18 CAPTRUST FINANCIAL ADVISORS 484 36,000 0.22%
19 Tower Research Capital LLC (TRC) 125 9,000 0.06%
20 Parallax Volatility Advisers, L.P. 2 0 0.00%
21 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.