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

Institutional Holders (2016Q1)
Portfolio Summary: 18 Institutional holders with a total value of $6,947,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,393 1,569,000 22.59%
2 LPL Financial LLC 18,439 1,081,000 15.56%
3 Virtu KCG Holdings LLC 18,021 1,031,000 14.84%
4 FIRST MANHATTAN CO. LLC. 13,200 755,000 10.87%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,116 693,000 9.98%
6 AMERICAN INTERNATIONAL GROUP, INC. 12,078 691,000 9.95%
7 JANE STREET GROUP, LLC 8,939 511,000 7.36%
8 CITADEL ADVISORS LLC 3,680 211,000 3.04%
9 Creative Planning 3,627 207,000 2.98%
10 ENVESTNET ASSET MANAGEMENT INC 1,257 72,000 1.04%
11 MORGAN STANLEY 880 50,000 0.72%
12 CAPTRUST FINANCIAL ADVISORS 484 28,000 0.40%
13 IFP ADVISORS, INC 400 23,000 0.33%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 9,000 0.13%
15 Tower Research Capital LLC (TRC) 134 8,000 0.12%
16 PNC FINANCIAL SERVICES GROUP, INC. 132 8,000 0.12%
17 WELLS FARGO & COMPANY/MN 1 0 0.00%
18 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.