PROSHARES TRUST - 74347R701

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$89.92M
QoQ value delta ($000)
+$3.675M (+4.26%)
Implied price effect (QoQ)
-0.33%
Shares
Total shares
3,467,721
QoQ shares delta
+152,632 (+4.6%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 27,474 1,056,057 0.01%
WELLS FARGO & COMPANY/MN 19,997 768,677 0.01%
CLS Investments, LLC 7,756 298,079 0.3%
LEUTHOLD GROUP, LLC 6,626 254,717 0.59%
Virtu Financial LLC 3,999 158,582 0.52%
ROYAL BANK OF CANADA 3,870 148,764 0.0%
Independent Portfolio Consultants, Inc. 3,774 145,074 1.2%
Steinberg Global Asset Management 2,837 109,070 0.71%
UBS AG 2,789 107,174 0.0%
Constellation Wealth Advisors, LLC 2,011 79,728 0.23%
LPL Financial LLC 1,476 58,533 0.01%
Tower Research Capital LLC 1,270 48,805 0.16%
ELKHORN PARTNERS LIMITED PARTNERSHIP 892 34,300 0.56%
JPMORGAN CHASE & CO 625 24,040 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 596 22,900 0.0%
Detwiler Fenton Investment Management LLC 520 20,631 0.42%
Livingston Group Asset Management CO (operating as Southport Capital Management) 406 16,080 0.27%
Dynamic Advisors Solutions LLC 355 14,062 0.21%
National Asset Management, Inc. 333 12,786 0.1%
JANE STREET GROUP, LLC 325 12,500 0.0%
OPPENHEIMER & CO INC 294 11,310 0.01%
BARCLAYS PLC 256 9,859 0.0%
Partnervest Advisory Services LLC 234 9,000 0.1%
BANK OF AMERICA CORP /DE/ 223 8,565 0.0%
JFS WEALTH ADVISORS, LLC 202 8,000 0.04%