Dark
Light
System
Security
PROSHARES TR II
PROSHARES TR II. Institutional holdings reported to the SEC.
Institutional Holders (2015Q2)
Portfolio Summary: 55 Institutional holders with a total value of $1,269,880,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Walleye Trading LLC 900 40,000 0.00% Call
52 BANK OF AMERICA CORP /DE/ 543 24,000 0.00%
53 AMERICAN INTERNATIONAL GROUP, INC. 345 15,166 0.00%
54 Gemmer Asset Management LLC 75 3,000 0.00% SH
55 BARCLAYS PLC 20 1,000 0.00%
Page 2 of 2

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.