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PROSHARES TR II
PROSHARES TR II. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $7,970,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT SUISSE AG/ 135,070 4,817,000 60.44%
2 LAZARD ASSET MANAGEMENT LLC 39,825 1,420,000 17.82%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,241 686,000 8.61%
4 DEUTSCHE BANK AG\ 15,767 562,000 7.05%
5 Nationwide Fund Advisors 10,420 372,000 4.67%
6 UBS AG 1,881 67,000 0.84%
7 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,300 46,000 0.58%

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.