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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $4,351,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,056 2,408,000 55.34%
2 CREDIT SUISSE AG/ 28,000 1,225,000 28.15%
3 LPL Financial LLC 12,100 536,000 12.32%
4 UBS Group AG 2,332 102,000 2.34%
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,300 57,000 1.31%
6 ROYAL BANK OF CANADA 527 23,000 0.53%
7 FLOW TRADERS U.S. LLC 4 0 0.00%
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.