Dark
Light
System
Security
PROSHARES TR II
PROSHARES TR II. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 60 Institutional holders with a total value of $73,358,700.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF AMERICA CORP /DE/ 1,000 22,000 0.03% Put
52 GLENMEDE TRUST CO NA 1,020 22,000 0.03%
53 Walleye Trading LLC 800 17,000 0.02% Put
54 WELLS FARGO & COMPANY/MN 503 11,000 0.01%
55 BANK OF MONTREAL /CAN/ 350 8,000 0.01%
56 Financial Architects, Inc 200 4,000 0.01%
57 B. Riley Wealth Management, Inc. 100 2,000 0.00%
58 FIFTH THIRD BANCORP 63 1,000 0.00%
59 B. Riley Wealth Advisors, Inc. 58 1,000 0.00%
60 Parallax Volatility Advisers, L.P. 1 0 0.00%
Page 2 of 2

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.