PROSHARES TR II - 74347W346

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$393M
QoQ value delta ($000)
+$379.4M (+2796.76%)
Implied price effect (QoQ)
+287.72%
Shares
Total shares
6,040,232
QoQ shares delta
+5,231,780 (+647.14%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
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%
Guild Investment Management, Inc. 3,013 50,300 5.02%
Parallax Volatility Advisers, LLC 2,966 49,500 0.02%
AMERICAN INTERNATIONAL GROUP INC 1,994 33,290 0.01%
NOMURA HOLDINGS INC 940 15,485 0.0%
Altus Capital Inc. 929 15,500 1.19%
SPRINGBOK CAPITAL MANAGEMENT, LLC 899 15,000 0.12%
CITIGROUP INC 896 14,960 0.0%
Beech Hill Advisors, Inc. 619 10,325 0.29%
UBS AG 570 9,500 0.0%
LPL Financial LLC 523 8,724 0.0%
MARINER INVESTMENT GROUP LLC 468 42,000 0.1%
KCG Holdings, Inc. 421 7,022 0.01%
MILLENNIUM MANAGEMENT LLC 359 6,000 0.0%