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

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $21,680,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 205,743 12,569,000 57.98%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,792 3,347,000 15.44%
3 JANE STREET GROUP, LLC 39,805 2,432,000 11.22%
4 Virtu Financial LLC 14,932 912,000 4.21%
5 CURIAN CAPITAL LLC 14,141 864,000 3.99%
6 D.A. DAVIDSON & CO. 11,584 707,000 3.26%
7 FLOW TRADERS U.S. LLC 10,280 628,000 2.90%
8 LPL Financial LLC 3,417 210,000 0.97%
9 CITIGROUP INC 85 5,000 0.02%
10 UBS Group AG 47 3,000 0.01%
11 SIMPLEX TRADING, LLC 48 2,000 0.01%
12 Transamerica Financial Advisors, LLC 1 1,000 0.00%

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.