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

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $3,164,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT SUISSE AG/ 28,000 1,205,000 38.08%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,919 1,073,000 33.91%
3 ROYAL BANK OF CANADA 15,394 662,000 20.92%
4 BANK OF AMERICA CORP /DE/ 3,300 142,000 4.49%
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,300 56,000 1.77%
6 UBS Group AG 558 24,000 0.76%
7 Tradewinds Capital Management, LLC 50 2,000 0.06%
8 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.