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

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $3,489,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,334 2,034,000 58.30%
2 Virtu KCG Holdings LLC 13,024 584,000 16.74%
3 LAZARD ASSET MANAGEMENT LLC 11,695 524,000 15.02% PRN
4 BANK OF AMERICA CORP /DE/ 3,500 157,000 4.50%
5 UBS Group AG 2,312 104,000 2.98%
6 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,300 58,000 1.66%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 379 17,000 0.49%
8 MORGAN STANLEY 200 9,000 0.26%
9 Tradewinds Capital Management, LLC 50 2,000 0.06%
10 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.