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

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $7,836,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,236 5,903,000 75.33%
2 EXENCIAL WEALTH ADVISORS, LLC 7,544 945,000 12.06%
3 Rehmann Capital Advisory Group 3,000 367,000 4.68%
4 LPL Financial LLC 2,375 290,000 3.70%
5 TCI Wealth Advisors, Inc. 1,200 147,000 1.88%
6 ROYAL BANK OF CANADA 706 86,000 1.10%
7 WESTPORT RESOURCES MANAGEMENT INC 400 49,000 0.63%
8 BARCLAYS PLC 359 44,000 0.56%
9 Creative Planning 38 5,000 0.06%
10 WELLS FARGO & COMPANY/MN 1 0 0.00%
11 Parallax Volatility Advisers, L.P. 1 0 0.00%
12 Tower Research Capital LLC (TRC) 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.