PROSHARES TR ULTRASHT SP 500 - 74347B300

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$141.4M
QoQ value delta ($000)
-$194.8M (-57.94%)
Implied price effect (QoQ)
-10.25%
Shares
Total shares
5,558,373
QoQ shares delta
-6,302,518 (-53.14%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
STRS OHIO 50,467 1,983,750 0.22%
FCM INVESTMENTS/TX 33,779 1,327,790 15.48%
Neuberger Berman Group LLC 30,843 1,212,398 0.03%
LPL Financial LLC 6,262 246,165 0.04%
Virtu Financial LLC 2,891 113,625 0.38%
INVERNESS COUNSEL INC /NY/ 2,773 109,000 0.22%
SUMMIT CAPITAL MANAGEMENT LLC 2,490 97,862 0.89%
INTEGRAL DERIVATIVES, LLC 2,302 90,500 0.04%
BOSTON ADVISORS LLC 1,971 77,480 0.08%
GAMCO INVESTORS, INC. ET AL 1,704 67,000 0.01%
NSB Advisors LLC 1,161 45,647 0.81%
Edge Wealth Management LLC 516 20,281 0.21%
Livingston Group Asset Management CO (operating as Southport Capital Management) 483 18,975 0.32%
Private Advisor Group, LLC 442 17,365 0.04%
Cambridge Investment Research Advisors, Inc. 401 15,751 0.01%
TORONTO DOMINION BANK 382 15,000 0.0%
JFS WEALTH ADVISORS, LLC 382 15,000 0.07%
CADENCE CAPITAL MANAGEMENT LLC 338 13,300 0.02%
Independence Trust CO 294 11,554 0.19%
EDELMAN FINANCIAL GROUP INC. 263 10,355 0.03%
GABELLI SECURITIES, INC. 254 10,000 0.05%
Benin Management CORP 238 9,350 0.13%
AMERICAN INTERNATIONAL GROUP INC 227 8,946 0.0%
MYCIO WEALTH PARTNERS, LLC 191 7,500 0.04%
PNC FINANCIAL SERVICES GROUP, INC. 112 4,430 0.0%