Dark
Light
System
Security
PROSHARES TR II
PROSHARES TR II. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $103,543,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Marathon Trading Investment Management LLC 2,179,700 61,797,000 59.68% Call
2 CITADEL ADVISORS LLC 1,303,400 35,899,000 34.67% Call
3 SIMPLEX TRADING, LLC 9,885 4,466,000 4.31% Call
4 Virtu KCG Holdings LLC 48,700 1,381,000 1.33% 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.