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

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $202,064,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Marathon Trading Investment Management LLC 6,321,700 187,021,000 92.56% Put
2 Horizon Kinetics LLC 466,900 13,834,000 6.85% Put
3 PEAK6 Group LLC 40,800 1,209,000 0.60% 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.