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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $4,886,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 6 0 0.00%
2 UBS Group AG 147 11,000 0.23%
3 Virtu Financial LLC 2,900 216,000 4.42%
4 ROYAL BANK OF CANADA 4,332 323,000 6.61%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,600 715,000 14.63% Call
6 JANE STREET GROUP, LLC 20,203 1,505,000 30.80%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,409 2,116,000 43.31%

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.