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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $21,298,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 236,285 12,832,000 60.25%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,592 3,236,000 15.19%
3 Virtu Financial LLC 49,388 2,682,000 12.59%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,100 820,000 3.85% Call
5 D.A. DAVIDSON & CO. 12,094 656,000 3.08%
6 CURIAN CAPITAL LLC 9,814 533,000 2.50%
7 JANE STREET GROUP, LLC 6,855 372,000 1.75%
8 SIMPLEX TRADING, LLC 2,424 131,000 0.62%
9 UBS Group AG 615 33,000 0.15%
10 Kavar Capital Partners, LLC 62 3,000 0.01%

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.