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

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $2,236,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 37,355 620,000 27.73%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,489 456,000 20.39%
3 Virtu Financial LLC 23,545 391,000 17.49%
4 LPL Financial LLC 23,270 379,000 16.95%
5 Timber Hill LLC 14,603 242,000 10.82%
6 FLOW TRADERS U.S. LLC 5,976 99,000 4.43%
7 UBS Group AG 2,975 49,000 2.19%
8 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.