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

Institutional Holders (2016Q1)
Portfolio Summary: 12 Institutional holders with a total value of $1,544,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EXENCIAL WEALTH ADVISORS, LLC 11,882 649,000 42.03%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,074 441,000 28.56%
3 JANE STREET GROUP, LLC 4,408 241,000 15.61%
4 TCI Wealth Advisors, Inc. 1,520 83,000 5.38%
5 IFP ADVISORS, INC 900 49,000 3.17%
6 WESTPORT RESOURCES MANAGEMENT INC 800 44,000 2.85%
7 UBS Group AG 328 18,000 1.17%
8 Tower Research Capital LLC (TRC) 251 14,000 0.91%
9 Creative Planning 76 4,000 0.26%
10 BARCLAYS PLC 18 1,000 0.06%
11 WELLS FARGO & COMPANY/MN 1 0 0.00%
12 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.