PROSHARES TR - 74347X575
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$5.864M
QoQ value delta ($000)
-$2.141M
(-26.75%)
Implied price effect (QoQ)
-2.35%
Shares
Total shares
297,513
QoQ shares delta
-99,068
(-24.98%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,728 | 85,597 | 0.0% |
| JANE STREET GROUP, LLC | 1,695 | 83,955 | 0.02% |
| Virtu Financial LLC | 963 | 54,637 | 0.13% |
| Hillsdale Investment Management Inc. | 784 | 38,850 | 0.22% |
| TCW GROUP INC | 418 | 20,720 | 0.0% |
| UBS AG | 161 | 7,973 | 0.0% |
| MORGAN STANLEY | 81 | 4,055 | 0.0% |
| BARCLAYS PLC | 15 | 768 | 0.0% |
| Hudock Moyer Wealth Resources, LLC | 7 | 326 | 0.01% |
| CITIGROUP INC | 6 | 296 | 0.0% |
| WESTPORT RESOURCES MANAGEMENT INC | 4 | 218 | 0.0% |
| ROYAL BANK OF CANADA | 2 | 100 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |
| DEUTSCHE BANK AG\ | 0 | 1 | 0.0% |
| Creative Planning | 0 | 15 | 0.0% |