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

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $3,246,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,711 2,394,000 73.75%
2 JANE STREET GROUP, LLC 8,128 343,000 10.57%
3 LPL Financial LLC 7,215 306,000 9.43%
4 UBS Group AG 3,059 129,000 3.97%
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,300 55,000 1.69%
6 ROYAL BANK OF CANADA 439 19,000 0.59%
7 Parallax Volatility Advisers, L.P. 1 0 0.00%
8 FLOW TRADERS U.S. LLC 4 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.