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

Institutional Holders (2017Q1)
Portfolio Summary: 65 Institutional holders with a total value of $224,557,214.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF AMERICA CORP /DE/ 137,482 2,615,000 1.16%
52 GOLDMAN SACHS GROUP INC 143,850 2,736,000 1.22% Put
53 Parallax Volatility Advisers, L.P. 177,000 3,366,000 1.50% Put
54 GOLDMAN SACHS GROUP INC 208,200 3,960,000 1.76% Call
55 Parallax Volatility Advisers, L.P. 225,000 4,280,000 1.91% Call
56 JANE STREET GROUP, LLC 302,700 5,757,000 2.56% Put
57 WOLVERINE TRADING LP /BD 325,700 6,110,000 2.72% Put
58 WOLVERINE TRADING LP /BD 354,500 6,650,000 2.96% Call
59 ROYAL BANK OF CANADA 422,368 8,034,000 3.58%
60 JANE STREET GROUP, LLC 438,850 8,347,000 3.72% Call
61 JANE STREET GROUP, LLC 557,421 10,602,000 4.72%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 623,059 11,850,000 5.28%
63 FLOW TRADERS U.S. LLC 782,479 14,883,000 6.63%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,842,900 54,072,000 24.08% Call
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,021,400 57,467,000 25.59% Put
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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.