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

Institutional Holders (2017Q1)
Portfolio Summary: 10 Institutional holders with a total value of $24,257,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 594,945 19,009,000 78.37%
2 HighTower Advisors, LLC 123,020 3,927,000 16.19%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,000 735,000 3.03% Call
4 FLOW TRADERS U.S. LLC 9,639 308,000 1.27%
5 CITADEL ADVISORS LLC 7,600 243,000 1.00% Call
6 CUTLER GROUP LLC / CA 625 19,000 0.08%
7 ENVESTNET ASSET MANAGEMENT INC 360 12,000 0.05%
8 SIMPLEX TRADING, LLC 94 3,000 0.01%
9 CUTLER GROUP LLC / CA 2,400 1,000 0.00% Call
10 CUTLER GROUP LLC / CA 100 0 0.00% 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.