Dark
Light
System
Security
PROSHARES PSHS ULT HLTHCRE ETF
PROSHARES PSHS ULT HLTHCRE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 19 Institutional holders with a total value of $6,108,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 22,464 1,351,000 22.12%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,696 1,184,000 19.38%
3 ADVISOR GROUP, INC. 19,307 1,161,000 19.01%
4 FIRST MANHATTAN CO. LLC. 12,400 745,000 12.20%
5 Virtu KCG Holdings LLC 7,270 437,000 7.15%
6 GOLDMAN SACHS GROUP INC 5,252 316,000 5.17%
7 Creative Planning 4,672 281,000 4.60%
8 CITADEL ADVISORS LLC 4,414 265,000 4.34%
9 BELL ROCK CAPITAL LLC 2,495 150,000 2.46%
10 ENVESTNET ASSET MANAGEMENT INC 1,257 76,000 1.24%
11 MORGAN STANLEY 880 53,000 0.87%
12 CUTLER GROUP LLC / CA 500 30,000 0.49%
13 IFP ADVISORS, INC 400 24,000 0.39%
14 WEBSTER BANK, N. A. 200 12,000 0.20%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 9,000 0.15%
16 PNC FINANCIAL SERVICES GROUP, INC. 132 8,000 0.13%
17 CAPTRUST FINANCIAL ADVISORS 100 6,000 0.10%
18 WELLS FARGO & COMPANY/MN 0 0 0.00%
19 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.