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

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $2,762,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 71,792 1,116,000 40.41%
2 LPL Financial LLC 31,372 488,000 17.67%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,989 404,000 14.63%
4 ROYAL BANK OF CANADA 15,845 246,000 8.91%
5 Timber Hill LLC 14,603 227,000 8.22%
6 Virtu Financial LLC 14,077 219,000 7.93%
7 UBS Group AG 2,686 42,000 1.52%
8 Creative Planning 1,030 16,000 0.58%
9 SIMPLEX TRADING, LLC 300 4,000 0.14%
10 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.