PROSHARES TR - 74348A871

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$21.36M
QoQ value delta ($000)
-$5.377M (-20.11%)
Implied price effect (QoQ)
-16.63%
Shares
Total shares
1,185,581
QoQ shares delta
-51,550 (-4.17%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 5,919 328,483 0.0%
EVERGREEN CAPITAL MANAGEMENT LLC 4,222 234,308 0.85%
JANE STREET GROUP, LLC 2,639 146,400 0.03%
DEUTSCHE BANK AG\ 1,952 108,333 0.0%
Virtu Financial LLC 1,668 92,569 0.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,607 89,165 0.0%
Regiment Capital Management LLC 1,436 79,666 0.31%
Timber Hill LLC 1,258 69,820 0.01%
BMI CAPITAL CORP 182 10,122 0.31%
Tower Research Capital LLC 162 8,971 0.02%
BARCLAYS PLC 158 8,800 0.0%
UBS AG 105 5,820 0.0%
Walleye Trading LLC 24 1,346 0.0%
BANK OF AMERICA CORP /DE/ 19 1,073 0.0%
Hudock Moyer Wealth Resources, LLC 5 298 0.0%
MORGAN STANLEY 2 100 0.0%
CAPTRUST FINANCIAL ADVISORS 2 123 0.0%
US BANCORP \DE\ 1 43 0.0%
CITIGROUP INC 1 33 0.0%
Partnervest Advisory Services LLC 1 38 0.0%
Creative Planning 1 66 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
WOLVERINE ASSET MANAGEMENT LLC 0 3 0.0%