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

Institutional Holders (2016Q2)
Portfolio Summary: 3 Institutional holders with a total value of $24,022,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 24,178 2,822,000 11.75% Call
2 Marathon Trading Investment Management LLC 557,800 5,260,000 21.90% Call
3 CITADEL ADVISORS LLC 1,394,300 15,940,000 66.36% 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.