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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 $26,695,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Marathon Trading Investment Management LLC 130,000 1,226,000 4.59% Put
2 SIMPLEX TRADING, LLC 15,680 9,007,000 33.74% Put
3 CITADEL ADVISORS LLC 1,715,300 16,462,000 61.67% 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.