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

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $5,104,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,300 1,202,000 23.55% Call
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,356 609,000 11.93%
3 JANE STREET GROUP, LLC 11,300 448,000 8.78% Put
4 Virtu Financial LLC 9,982 396,000 7.76%
5 LPL Financial LLC 9,976 394,000 7.72%
6 JANE STREET GROUP, LLC 9,700 385,000 7.54% Call
7 MORGAN STANLEY 8,666 344,000 6.74%
8 FLOW TRADERS U.S. LLC 7,460 296,000 5.80%
9 JANE STREET GROUP, LLC 6,406 254,000 4.98%
10 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,225 247,000 4.84%
11 Virtu KCG Holdings LLC 5,096 202,000 3.96%
12 BARCLAYS PLC 2,875 112,000 2.19%
13 SIMPLEX TRADING, LLC 2,215 87,000 1.70%
14 BANK OF AMERICA CORP /DE/ 1,788 71,000 1.39%
15 ASSET PLANNING SERVICES, LTD. 500 20,000 0.39%
16 BARCLAYS PLC 300 12,000 0.24% Call
17 Creative Planning 200 8,000 0.16%
18 LS Investment Advisors, LLC 113 4,000 0.08%
19 BARCLAYS PLC 100 4,000 0.08% Put
20 AMERICAN INTERNATIONAL GROUP, INC. 100 4,000 0.08%
21 MYCIO WEALTH PARTNERS, LLC 85 3,000 0.06%
22 Sandy Spring Bank 50 2,000 0.04%
23 CUTLER GROUP LLC / CA 700 0 0.00% Call
24 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.