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

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $1,988,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,500 588,000 29.58% Call
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,693 559,000 28.12%
3 ROYAL BANK OF CANADA 21,162 341,000 17.15%
4 Virtu Financial LLC 16,189 261,000 13.13%
5 Timber Hill LLC 14,603 235,000 11.82%
6 TCI Wealth Advisors, Inc. 250 4,000 0.20%
7 CUTLER GROUP LLC / CA 2,000 0 0.00% Call
8 Creative Planning 30 0 0.00%
9 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.