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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $3,652,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,397 2,850,000 78.04%
2 ROYAL BANK OF CANADA 8,532 355,000 9.72%
3 LPL Financial LLC 7,584 316,000 8.65%
4 UBS Group AG 1,846 77,000 2.11%
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,300 54,000 1.48%
6 FLOW TRADERS U.S. LLC 4 0 0.00%
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.