PROSHARES TR - 74347B409

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$10.14M
QoQ value delta ($000)
+$1.167M (+13.0%)
Implied price effect (QoQ)
-2.82%
Shares
Total shares
585,680
QoQ shares delta
+82,000 (+16.28%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,178 234,404 0.0%
Healthcare Value Capital, LLC 2,228 125,000 1.46%
Zurcher Kantonalbank (Zurich Cantonalbank) 1,139 80,000 0.03%
CAXTON ASSOCIATES LP 891 50,000 0.05%
Belmont Global Advisors, Inc. 891 50,000 0.75%
JANE STREET GROUP, LLC 445 25,000 0.0%
SOUTHPORT MANAGEMENT, L.L.C. 267 15,000 0.29%
UBS AG 41 2,276 0.0%
BANK OF AMERICA CORP /DE/ 36 2,000 0.0%
TORONTO DOMINION BANK 28 2,000 0.0%