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

Institutional Holders (2016Q2)
Portfolio Summary: 2 Institutional holders with a total value of $22,680,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 403,200 20,115,000 88.69% Put
2 Marathon Trading Investment Management LLC 52,200 2,565,000 11.31% 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.