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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $8,558,198.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,341 4,862,000 56.81%
2 JANE STREET GROUP, LLC 33,451 2,159,000 25.23%
3 Seamans Capital Management, LLC 16,600 1,071,198 12.52%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,800 245,000 2.86% Call
5 UBS Group AG 3,429 221,000 2.58%
6 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.