PROSHARES TR - 74348A418
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$26.88M
QoQ value delta ($000)
-$5.445M
(-16.84%)
Implied price effect (QoQ)
-3.31%
Shares
Total shares
504,519
QoQ shares delta
-82,131
(-14.0%)
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: 5 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 | 7,184 | 130,350 | 0.08% |
| Jump Trading, LLC | 3,763 | 68,273 | 0.18% |
| BARCLAYS PLC | 2,435 | 44,264 | 0.0% |
| Altus Capital Inc. | 2,069 | 48,000 | 3.18% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,962 | 35,600 | 0.01% |
| MORGAN STANLEY | 1,598 | 28,989 | 0.0% |
| ROYAL BANK OF CANADA | 1,496 | 27,151 | 0.0% |
| Timber Hill LLC | 1,020 | 18,501 | 0.0% |
| KCG Holdings, Inc. | 943 | 17,129 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 835 | 15,169 | 0.0% |
| CADENCE CAPITAL MANAGEMENT LLC | 661 | 15,330 | 0.03% |
| UBS AG | 554 | 10,040 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 454 | 8,244 | 0.0% |
| CMT TRADING LLC | 422 | 7,664 | 1.37% |
| Tower Research Capital LLC | 414 | 7,513 | 0.05% |
| Psagot Investment House Ltd. | 354 | 8,213 | 0.01% |
| PIPER JAFFRAY & CO. | 276 | 5,000 | 0.24% |
| Beech Hill Advisors, Inc. | 216 | 5,000 | 0.1% |
| CITIGROUP INC | 143 | 2,590 | 0.0% |
| Legg Mason Investment Counsel & Trust Co., N.A. | 80 | 1,437 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3 | 62 | 0.0% |