PROSHARES TR II - 74347W684
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$44.82M
QoQ value delta ($000)
-$6.175M
(-12.11%)
Implied price effect (QoQ)
-2.17%
Shares
Total shares
2,476,399
QoQ shares delta
-280,161
(-10.16%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 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 | 37,968 | 2,052,309 | 0.02% |
| Virtu Financial LLC | 2,856 | 184,598 | 0.37% |
| CURIAN CAPITAL LLC | 2,027 | 131,013 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 784 | 42,400 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 563 | 30,450 | 0.01% |
| FLOW TRADERS U.S. LLC | 268 | 14,511 | 0.04% |
| LPL Financial LLC | 182 | 11,772 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 131 | 7,100 | 0.0% |
| UBS AG | 36 | 1,949 | 0.0% |
| Institute for Wealth Management, LLC. | 4 | 256 | 0.0% |
| Transamerica Financial Advisors, Inc. | 1 | 41 | 0.0% |