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

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $8,028,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT SUISSE AG/ 123,263 4,934,000 61.46%
2 DEUTSCHE BANK AG\ 47,896 1,917,000 23.88%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,763 1,111,000 13.84%
4 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,300 52,000 0.65%
5 UBS Group AG 290 12,000 0.15%
6 Tradewinds Capital Management, LLC 50 2,000 0.02%
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.