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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $71,846,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Catalyst Capital Advisors LLC 6,370 3,210,000 4.47% Put
2 SIMPLEX TRADING, LLC 5,127 4,122,000 5.74% Put
3 CITADEL ADVISORS LLC 336,900 13,270,000 18.47% Put
4 Marathon Trading Investment Management LLC 1,165,700 51,244,000 71.32% 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.