PROSHARES TRUST - 74348A202

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
Q4 2013
Value (USD)
Total reported value ($000)
$30.6M
QoQ value delta ($000)
Shares
Total shares
2,543,197
QoQ shares delta
Total shares held by funds (by quarter)

Top holders (Q4 2013)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 6,342 527,160 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,613 466,600 0.0%
Virtu Financial LLC 4,870 404,792 0.49%
Quantum Capital Management, LLC / NJ 4,073 338,539 1.41%
Tower Research Capital LLC 3,167 263,245 0.53%
Healthcare Value Capital, LLC 1,203 100,000 0.88%
LEAVELL INVESTMENT MANAGEMENT, INC. 887 73,750 0.15%
Timber Hill LLC 571 47,447 0.0%
ROYAL BANK OF CANADA 469 38,949 0.0%
BANK OF AMERICA CORP /DE/ 468 38,907 7.06%
MORGAN STANLEY 459 38,108 0.0%
SCOUT TRADING, LLC 442 36,770 0.71%
Jane Street Holding, LLC 409 33,996 0.01%
LPL Financial LLC 390 32,441 0.0%
Livingston Group Asset Management CO (operating as Southport Capital Management) 246 20,445 0.17%
Tradeworx Inc. 182 15,107 0.08%
BARCLAYS PLC 169 14,060 0.0%
KCG Holdings, Inc. 132 10,977 0.0%
Walleye Trading LLC 124 10,315 0.0%
UBS AG 122 10,073 0.0%
Constellation Wealth Advisors, LLC 120 10,000 0.01%
American Independence Financial Services LLC 54 4,500 0.03%
AMERICAN INTERNATIONAL GROUP INC 36 3,000 0.0%
WELLS FARGO & COMPANY/MN 19 1,591 0.0%
CITIGROUP INC 15 1,218 0.0%