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

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $11,765,254.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 45,435 2,998,000 25.48%
2 Virtu KCG Holdings LLC 25,431 1,678,000 14.26%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,620 1,624,000 13.80%
4 LPL Financial LLC 21,712 1,390,000 11.81%
5 FIRST MANHATTAN CO. LLC. 13,200 870,000 7.39%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,116 799,000 6.79%
7 AMERICAN INTERNATIONAL GROUP, INC. 10,285 679,000 5.77%
8 Tower Research Capital LLC (TRC) 8,685 573,000 4.87%
9 RISK PARADIGM GROUP, LLC 5,551 366,254 3.11%
10 CITADEL ADVISORS LLC 4,340 286,000 2.43%
11 Creative Planning 4,287 283,000 2.41%
12 ENVESTNET ASSET MANAGEMENT INC 1,257 83,000 0.71%
13 MORGAN STANLEY 880 58,000 0.49%
14 CAPTRUST FINANCIAL ADVISORS 484 32,000 0.27%
15 IFP ADVISORS, INC 400 26,000 0.22%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 10,000 0.08%
17 PNC FINANCIAL SERVICES GROUP, INC. 132 8,000 0.07%
18 ALLEGIS INVESTMENT ADVISORS, LLC 32 2,000 0.02%
19 WELLS FARGO & COMPANY/MN 1 0 0.00%
20 Parallax Volatility Advisers, L.P. 2 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.