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

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $2,384,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,327 942,000 39.51%
2 EXENCIAL WEALTH ADVISORS, LLC 15,088 908,000 38.09%
3 ENVESTNET ASSET MANAGEMENT INC 4,991 306,000 12.84%
4 TCI Wealth Advisors, Inc. 2,400 147,000 6.17%
5 WESTPORT RESOURCES MANAGEMENT INC 800 49,000 2.06%
6 BARCLAYS PLC 518 32,000 1.34%
7 Parallax Volatility Advisers, L.P. 2 0 0.00%
8 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.