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

Institutional Holders (2014Q1)
Portfolio Summary: 13 Institutional holders with a total value of $50,995,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,052,309 37,968,000 74.45%
2 CURIAN CAPITAL LLC 325,130 6,015,000 11.80%
3 Virtu Financial LLC 135,316 2,503,000 4.91%
4 Institute for Wealth Management, LLC. 134,414 2,487,000 4.88%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,400 784,000 1.54% Call
6 ENVESTNET ASSET MANAGEMENT INC 30,450 563,000 1.10%
7 FLOW TRADERS U.S. LLC 14,511 268,000 0.53%
8 Cambridge Investment Research Advisors, Inc. 12,052 223,000 0.44%
9 BANK OF AMERICA CORP /DE/ 4,400 81,000 0.16% Call
10 BANK OF AMERICA CORP /DE/ 2,700 50,000 0.10% Put
11 UBS AG 1,949 36,000 0.07%
12 Regal Investment Advisors LLC 888 16,000 0.03%
13 Transamerica Financial Advisors, LLC 41 1,000 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.