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PROSHARES PSHS ULT SCAP600 ETF
PROSHARES PSHS ULT SCAP600 ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $5,414,058.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,649 3,152,000 58.22%
2 EXENCIAL WEALTH ADVISORS, LLC 7,606 734,000 13.56%
3 LPL Financial LLC 3,779 351,000 6.48%
4 ROYAL BANK OF CANADA 3,343 323,000 5.97%
5 Rehmann Capital Advisory Group 3,000 290,000 5.36%
6 MARINER INDEPENDENT ADVISOR NETWORK, LLC 2,890 279,058 5.15%
7 TCI Wealth Advisors, Inc. 1,200 116,000 2.14%
8 UBS AG 951 92,000 1.70%
9 WESTPORT RESOURCES MANAGEMENT INC 400 39,000 0.72%
10 BARCLAYS PLC 359 34,000 0.63%
11 Creative Planning 38 4,000 0.07%
12 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.