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

Institutional Holders (2014Q3)
Portfolio Summary: 15 Institutional holders with a total value of $37,753,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,704,641 27,223,000 72.11%
2 JANE STREET GROUP, LLC 239,141 3,819,000 10.12%
3 Virtu Financial LLC 207,762 3,318,000 8.79%
4 CURIAN CAPITAL LLC 113,803 1,817,000 4.81%
5 D.A. DAVIDSON & CO. 25,261 403,000 1.07%
6 FLOW TRADERS U.S. LLC 24,696 394,000 1.04%
7 LPL Financial LLC 18,250 300,000 0.79%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,359 277,000 0.73%
9 AMERICAN INTERNATIONAL GROUP, INC. 6,605 105,482 0.28%
10 UBS AG 3,600 57,000 0.15% Call
11 UBS AG 1,968 31,000 0.08%
12 Tradewinds Capital Management, LLC 400 6,000 0.02%
13 Institute for Wealth Management, LLC. 100 2,000 0.01%
14 Transamerica Financial Advisors, LLC 1 1,000 0.00%
15 BANK OF AMERICA CORP /DE/ 20 0 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.