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

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $3,675,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,391 1,762,000 47.95%
2 ROYAL BANK OF CANADA 17,757 1,102,000 29.99%
3 EXENCIAL WEALTH ADVISORS, LLC 7,421 437,000 11.89%
4 Bank of New York Mellon Corp 6,000 372,000 10.12%
5 Tower Research Capital LLC (TRC) 37 2,000 0.05%
6 WELLS FARGO & COMPANY/MN 1 0 0.00%
7 Parallax Volatility Advisers, L.P. 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.