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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $5,454,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,315 4,303,000 78.90%
2 JANE STREET GROUP, LLC 14,563 752,000 13.79%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,100 212,000 3.89% Call
4 UBS Group AG 1,931 100,000 1.83%
5 CUTLER GROUP LLC / CA 1,689 87,000 1.60%
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.