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

Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $8,415,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Catalyst Capital Advisors LLC 100 99,000 1.18% Call
2 CITADEL ADVISORS LLC 90,200 8,316,000 98.82% 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.