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

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $18,457,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT SUISSE AG/ 252,472 9,720,000 52.66%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 120,648 4,645,000 25.17%
3 LAZARD ASSET MANAGEMENT LLC 62,855 2,419,000 13.11% PRN
4 DEUTSCHE BANK AG\ 28,680 1,104,000 5.98%
5 Nationwide Fund Advisors 13,475 519,000 2.81%
6 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,300 50,000 0.27%

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.