Dark
Light
System
Security
PROSHARES TR II
PROSHARES TR II. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $8,587,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 113,604 5,205,000 60.61%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,482 1,443,000 16.80%
3 Seamans Capital Management, LLC 27,700 1,269,000 14.78%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,200 330,000 3.84% Call
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,900 225,000 2.62% Put
6 UBS AG 2,010 92,000 1.07%
7 Tower Research Capital LLC (TRC) 500 23,000 0.27%

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.