PROSHARES TR II - 74347W346

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$394.5M
QoQ value delta ($000)
+$1.484M (+0.38%)
Implied price effect (QoQ)
-2.89%
Shares
Total shares
6,243,261
QoQ shares delta
+203,029 (+3.36%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 59,252 989,023 0.66%
GOLDMAN SACHS GROUP INC 55,358 924,024 0.02%
MORGAN STANLEY 55,241 922,066 0.02%
WOLVERINE ASSET MANAGEMENT LLC 43,001 153,854 0.92%
BARCLAYS PLC 41,603 705,144 0.05%
BANK OF AMERICA CORP /DE/ 32,345 539,899 0.01%
Horizon Kinetics LLC 24,102 402,300 0.3%
Jefferies Group LLC 17,955 299,700 0.17%
Ionic Capital Management LLC 15,564 259,800 0.55%
DEUTSCHE BANK AG\ 13,552 226,212 0.01%
PEAK6 Investments, L.P. 10,004 167,000 0.09%
Spot Trading L.L.C 9,741 162,600 0.05%
Virtu Financial LLC 5,501 206,170 0.72%
Parallax Volatility Advisers, LLC 2,966 49,500 0.02%
Altus Capital Inc. 1,264 47,500 1.94%
NOMURA HOLDINGS INC 940 15,485 0.0%
SPRINGBOK CAPITAL MANAGEMENT, LLC 899 15,000 0.12%
CITIGROUP INC 896 14,960 0.0%
Private Wealth Partners, LLC 745 28,000 0.16%
UBS AG 570 9,500 0.0%
MARINER INVESTMENT GROUP LLC 468 42,000 0.1%
LPL Financial LLC 459 17,227 0.0%
KCG Holdings, Inc. 421 7,022 0.01%
MAPLE SECURITIES USA INC 412 15,446 0.05%
MILLENNIUM MANAGEMENT LLC 359 6,000 0.0%