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PROSHS ULTRA RUSSELL2000 ULTRA
PROSHS ULTRA RUSSELL2000 ULTRA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $2,689,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 26,501 1,382,000 51.39%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,953 728,000 27.07%
3 Bank of New York Mellon Corp 6,000 313,000 11.64%
4 EXENCIAL WEALTH ADVISORS, LLC 5,086 265,000 9.85%
5 Tower Research Capital LLC (TRC) 20 1,000 0.04%
6 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.