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

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $12,758,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 155,130 7,969,000 62.46%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,784 2,455,000 19.24%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,800 1,531,000 12.00% Call
4 Seamans Capital Management, LLC 9,700 498,000 3.90%
5 JANE STREET GROUP, LLC 4,815 247,000 1.94%
6 UBS Group AG 1,131 58,000 0.45%
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.