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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 FNY PARTNERS FUND LP 1,200 22,000 0.01%
52 PARALLEL ADVISORS, LLC 1,200 20,000 0.01%
53 Bluefin Trading, LLC 24,500 12,000 0.01% Put
54 Ruggie Capital Group 637 12,000 0.01%
55 WEALTHCARE ADVISORY PARTNERS LLC 600 11,000 0.00%
56 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 537 10,214 0.00%
57 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 6,000 0.00%
58 U S GLOBAL INVESTORS INC 300 6,000 0.00%
59 AllSquare Wealth Management LLC 241 5,000 0.00%
60 EDMOND DE ROTHSCHILD HOLDING S.A. 229 4,000 0.00%
61 Chicago Partners Investment Group LLC 150 3,000 0.00%
62 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 173 3,000 0.00%
63 SEVENBRIDGE FINANCIAL GROUP, LLC 92 2,000 0.00%
64 YORKBRIDGE WEALTH PARTNERS, LLC 150 2,000 0.00%
65 BARCLAYS PLC 65 1,000 0.00%
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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.