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

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $169,633,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Marathon Trading Investment Management LLC 2,111,200 118,143,000 69.65% Call
2 CITADEL ADVISORS LLC 860,300 43,026,000 25.36% Call
3 SIMPLEX TRADING, LLC 10,183 7,317,000 4.31% Call
4 Virtu KCG Holdings LLC 20,500 1,147,000 0.68% Call

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.