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

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $8,630,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ProShare Advisors LLC 201,240 4,172,000 48.34%
2 LPL Financial LLC 197,948 4,100,000 47.51%
3 CITADEL ADVISORS LLC 15,846 330,000 3.82%
4 UBS Group AG 1,351 28,000 0.32%

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.