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

Institutional Holders (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $7,102,817.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,906 4,668,000 65.72%
2 EXENCIAL WEALTH ADVISORS, LLC 7,788 854,000 12.02%
3 ROYAL BANK OF CANADA 3,638 415,000 5.84%
4 Rehmann Capital Advisory Group 3,000 342,000 4.81%
5 LPL Financial LLC 2,785 318,000 4.48%
6 MARINER INDEPENDENT ADVISOR NETWORK, LLC 2,233 254,817 3.59%
7 TCI Wealth Advisors, Inc. 1,200 137,000 1.93%
8 WESTPORT RESOURCES MANAGEMENT INC 400 46,000 0.65%
9 BARCLAYS PLC 359 41,000 0.58%
10 Tower Research Capital LLC (TRC) 200 23,000 0.32%
11 Creative Planning 38 4,000 0.06%
12 Parallax Volatility Advisers, L.P. 1 0 0.00%
13 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.