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

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $8,309,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,005 3,582,000 43.11%
2 FIRST MANHATTAN CO. LLC. 13,200 844,000 10.16%
3 ADVISOR GROUP, INC. 12,957 828,000 9.96%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,116 775,000 9.33%
5 Virtu KCG Holdings LLC 10,242 655,000 7.88%
6 JANE STREET GROUP, LLC 5,558 355,000 4.27%
7 GOLDMAN SACHS GROUP INC 4,257 272,000 3.27%
8 Creative Planning 4,027 258,000 3.10%
9 WOLVERINE TRADING LP /BD 33 206,712 2.49% Put
10 WOLVERINE TRADING LP /BD 2,727 170,819 2.06%
11 RISK PARADIGM GROUP, LLC 1,316 84,158 1.01%
12 ENVESTNET ASSET MANAGEMENT INC 1,257 80,000 0.96%
13 MORGAN STANLEY 880 57,000 0.69%
14 BANK OF AMERICA CORP /DE/ 800 51,000 0.61%
15 IFP ADVISORS, INC 400 26,000 0.31%
16 WOLVERINE TRADING LP /BD 4 25,056 0.30% Call
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 361 23,000 0.28%
18 PNC FINANCIAL SERVICES GROUP, INC. 132 8,000 0.10%
19 SIMPLEX TRADING, LLC 100 6,000 0.07%
20 Apriem Advisors 54 3,000 0.04%
21 Parallax Volatility Advisers, L.P. 2 0 0.00%
22 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.