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

Institutional Holders (2015Q3)
Portfolio Summary: 19 Institutional holders with a total value of $6,946,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 25,819 1,471,000 21.18%
2 GOLDMAN SACHS GROUP INC 14,571 830,000 11.95%
3 1ST SOURCE BANK 13,942 795,000 11.45%
4 FIRST MANHATTAN CO. LLC. 13,200 752,000 10.83%
5 LPL Financial LLC 10,768 655,000 9.43%
6 CITADEL ADVISORS LLC 10,048 573,000 8.25%
7 AMERICAN INTERNATIONAL GROUP, INC. 9,140 521,000 7.50%
8 Virtu KCG Holdings LLC 8,481 483,000 6.95%
9 Creative Planning 4,195 239,000 3.44%
10 BANQUE PICTET & CIE SA 3,890 222,000 3.20%
11 Tower Research Capital LLC (TRC) 3,614 206,000 2.97%
12 ENVESTNET ASSET MANAGEMENT INC 1,433 82,000 1.18%
13 MORGAN STANLEY 1,380 79,000 1.14%
14 CAPTRUST FINANCIAL ADVISORS 484 28,000 0.40%
15 PNC FINANCIAL SERVICES GROUP, INC. 132 8,000 0.12%
16 Regal Investment Advisors LLC 40 2,000 0.03%
17 WELLS FARGO & COMPANY/MN 0 0 0.00%
18 Parallax Volatility Advisers, L.P. 2 0 0.00%
19 Advisory Services Network, LLC 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.