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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $1,274,599.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,236 527,000 41.35%
2 SIMPLEX TRADING, LLC 18,588 294,000 23.07%
3 Timber Hill LLC 14,603 232,000 18.20%
4 Virtu Financial LLC 10,123 161,000 12.63%
5 WOLVERINE TRADING LP /BD 33 52,668 4.13% Call
6 TCI Wealth Advisors, Inc. 250 4,000 0.31%
7 BANK OF AMERICA CORP /DE/ 140 2,000 0.16%
8 WOLVERINE TRADING LP /BD 121 1,931 0.15%
9 Parallax Volatility Advisers, L.P. 1 0 0.00%
10 Creative Planning 30 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.