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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $22,031,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FLOW TRADERS U.S. LLC 4 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Tower Research Capital LLC (TRC) 29 1,000 0.00%
4 UBS Group AG 579 25,000 0.11%
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,300 56,000 0.25%
6 JANE STREET GROUP, LLC 13,589 581,000 2.64%
7 ROYAL BANK OF CANADA 14,240 609,000 2.76%
8 CREDIT SUISSE AG/ 28,000 1,198,000 5.44%
9 Glovista Investments LLC 457,279 19,561,000 88.79%

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.