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

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $38,011,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 432,900 34,170,000 89.90% Put
2 Marathon Trading Investment Management LLC 25,100 1,984,000 5.22% Put
3 Virtu KCG Holdings LLC 23,800 1,857,000 4.89% Put

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.