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 $72,211,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,235,200 34,709,000 48.07% Put
2 Marathon Trading Investment Management LLC 994,600 28,198,000 39.05% Put
3 SIMPLEX TRADING, LLC 12,433 7,274,000 10.07% Put
4 Virtu KCG Holdings LLC 71,600 2,030,000 2.81% 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.