PROSHARES TRUST - 74347R701
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$9.408M
QoQ value delta ($000)
-$76.83M
(-89.09%)
Implied price effect (QoQ)
-3.06%
Shares
Total shares
373,066
QoQ shares delta
-2,942,023
(-88.75%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtu Financial LLC | 3,999 | 158,582 | 0.52% |
| Constellation Wealth Advisors, LLC | 2,011 | 79,728 | 0.23% |
| LPL Financial LLC | 1,476 | 58,533 | 0.01% |
| 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% |
| JFS WEALTH ADVISORS, LLC | 202 | 8,000 | 0.04% |
| MURPHY CAPITAL MANAGEMENT INC | 201 | 8,000 | 0.03% |
| DUNCKER STREETT & CO INC | 122 | 4,830 | 0.04% |
| AMERICAN INTERNATIONAL GROUP INC | 76 | 3,032 | 0.0% |
| DAVIDSON D A & CO | 19 | 788 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 500 | 0.0% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 8 | 300 | 0.01% |