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

Institutional Holders (2014Q4)
Portfolio Summary: 3 Institutional holders with a total value of $5,744,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProShare Advisors LLC 234,702 4,999,000 87.03%
2 DEUTSCHE BANK AG\ 18,300 389,000 6.77%
3 JANE STREET GROUP, LLC 16,744 356,000 6.20%

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.