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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $2,851,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FLOW TRADERS U.S. LLC 4 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 UBS Group AG 660 28,000 0.98%
4 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,300 56,000 1.96%
5 JANE STREET GROUP, LLC 4,928 211,000 7.40%
6 LPL Financial LLC 11,765 503,000 17.64%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,951 2,053,000 72.01%

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.