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

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $5,770,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,807 3,511,000 60.85%
2 JANE STREET GROUP, LLC 29,431 1,328,000 23.02%
3 Round Table Services, LLC 11,082 500,000 8.67%
4 LPL Financial LLC 6,115 279,000 4.84%
5 UBS Group AG 1,972 89,000 1.54%
6 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,000 46,000 0.80%
7 ADVISOR GROUP, INC. 375 17,000 0.29%
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.