PROSHARES TR ULTRASHT SP 500 - 74347B300
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STRS OHIO | History | No change | 1,983,750 | 50,467 | 0.22% | 0.25% | 1 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FCM INVESTMENTS/TX | History | Reduced | 1,327,790 | 33,779 | 15.48% | 15.67% | 2 | -400 | -0.03% | Q2 2014 | Jul 17, 2014 |
| Neuberger Berman Group LLC | History | New | 1,212,398 | 30,843 | 0.03% | — | 3 | +1,212,398 | New | Q2 2014 | Aug 05, 2014 |
| LPL Financial LLC | History | Added to | 246,165 | 6,262 | 0.04% | 0.04% | 4 | +21,451 | 9.55% | Q2 2014 | Aug 05, 2014 |
| Virtu Financial LLC | History | Reduced | 113,625 | 2,891 | 0.38% | 1.24% | 5 | -204,500 | -64.28% | Q2 2014 | Jul 15, 2014 |
| INVERNESS COUNSEL INC /NY/ | History | New | 109,000 | 2,773 | 0.22% | — | 6 | +109,000 | New | Q2 2014 | Jul 17, 2014 |
| SUMMIT CAPITAL MANAGEMENT LLC | History | Reduced | 97,862 | 2,490 | 0.89% | 2.08% | 7 | -109,243 | -52.75% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 90,500 | 2,302 | 0.04% | — | 8 | +90,500 | New | Q2 2014 | Aug 07, 2014 |
| BOSTON ADVISORS LLC | History | New | 77,480 | 1,971 | 0.08% | — | 9 | +77,480 | New | Q2 2014 | Jul 23, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 67,000 | 1,704 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NSB Advisors LLC | History | Reduced | 45,647 | 1,161 | 0.81% | 0.9% | 11 | -3,042 | -6.25% | Q2 2014 | Aug 11, 2014 |
| Edge Wealth Management LLC | History | Added to | 20,281 | 516 | 0.21% | 0.0% | 12 | +20,000 | 7117.44% | Q2 2014 | Jul 25, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | Added to | 18,975 | 483 | 0.32% | 0.27% | 13 | +5,460 | 40.4% | Q2 2014 | Jul 15, 2014 |
| Private Advisor Group, LLC | History | Added to | 17,365 | 442 | 0.04% | 0.02% | 14 | +9,452 | 119.45% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,751 | 401 | 0.01% | 0.01% | 15 | +3,931 | 33.26% | Q2 2014 | Jul 25, 2014 |
| TORONTO DOMINION BANK | History | New | 15,000 | 382 | 0.0% | — | 16 | +15,000 | New | Q2 2014 | Aug 11, 2014 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 15,000 | 382 | 0.07% | 0.23% | 17 | +500 | 3.45% | Q2 2014 | Jul 29, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 13,300 | 338 | 0.02% | 0.02% | 18 | -4,130 | -23.69% | Q2 2014 | Jul 23, 2014 |
| Independence Trust CO | History | Added to | 11,554 | 294 | 0.19% | 0.18% | 19 | +2,265 | 24.38% | Q2 2014 | Jul 15, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 10,355 | 263 | 0.03% | 0.04% | 20 | -905 | -8.04% | Q2 2014 | Aug 08, 2014 |
| GABELLI SECURITIES, INC. | History | No change | 10,000 | 254 | 0.05% | 0.08% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Benin Management CORP | History | Reduced | 9,350 | 238 | 0.13% | 0.2% | 22 | -2,400 | -20.43% | Q2 2014 | Jul 18, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 8,946 | 227 | 0.0% | 0.0% | 23 | +1,000 | 12.58% | Q2 2014 | Aug 08, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 7,500 | 191 | 0.04% | 0.05% | 24 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,430 | 112 | 0.0% | 0.0% | 25 | +4,249 | 2347.51% | Q2 2014 | Aug 08, 2014 |
| Clarkston Capital Partners LLC | History | New | 3,550 | 90 | 0.02% | — | 26 | +3,550 | New | Q2 2014 | Jul 16, 2014 |
| Hoxton Financial, Inc. | History | No change | 2,585 | 66 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Endurance Wealth Management, Inc. | History | New | 625 | 15 | 0.0% | — | 28 | +625 | New | Q2 2014 | Aug 01, 2014 |
| WASHINGTON TRUST BANK | History | Reduced | 561 | 14 | 0.0% | 0.01% | 29 | -1,114 | -66.51% | Q2 2014 | Aug 08, 2014 |
| Tortoise Investment Management, LLC | History | No change | 1,300 | 10 | 0.0% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SOUTH GEORGIA CAPITAL, LLC | History | New | 250 | 6 | 0.01% | — | 31 | +250 | New | Q2 2014 | Aug 05, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 174 | 4 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 120 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 75 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,963,600 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -850,327 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -745,677 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -681,029 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Asset Management, Inc. | History | Closed out | 0 | 0 | — | 1.8% | — | -439,912 | -100.0% | Q1 2014 | May 14, 2014 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 11.65% | — | -375,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -358,736 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -313,822 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -204,134 | -100.0% | Q1 2014 | May 16, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.42% | — | -199,871 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -185,072 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.02% | — | -183,450 | -100.0% | Q1 2014 | May 14, 2014 |
| Relative Value Partners, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -138,767 | -100.0% | Q1 2014 | May 09, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -83,368 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,357 | -100.0% | Q1 2014 | May 15, 2014 |
| Select Asset Management & Trust | History | Closed out | 0 | 0 | — | 2.0% | — | -75,460 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -67,548 | -100.0% | Q1 2014 | May 15, 2014 |
| Jump Trading, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -46,252 | -100.0% | Q1 2014 | May 16, 2014 |
| David R. Rahn & Associates Inc. | History | Closed out | 0 | 0 | — | 0.92% | — | -40,191 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.99% | — | -40,100 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,352 | -100.0% | Q1 2014 | May 14, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Portfolio Strategies Inc | History | Closed out | 0 | 0 | — | 0.83% | — | -25,631 | -100.0% | Q1 2014 | May 16, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,863 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,672 | -100.0% | Q1 2014 | May 15, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -20,000 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,972 | -100.0% | Q1 2014 | May 15, 2014 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | Closed out | 0 | 0 | — | 0.6% | — | -18,000 | -100.0% | Q1 2014 | May 09, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -16,537 | -100.0% | Q1 2014 | May 14, 2014 |
| MCGLINN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.95% | — | -16,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -15,342 | -100.0% | Q1 2014 | Jun 02, 2014 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.42% | — | -14,291 | -100.0% | Q1 2014 | May 12, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,640 | -100.0% | Q1 2014 | May 15, 2014 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -11,442 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,326 | -100.0% | Q1 2014 | May 12, 2014 |
| Atlanta Capital Group | History | Closed out | 0 | 0 | — | 0.09% | — | -11,066 | -100.0% | Q1 2014 | Apr 25, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,020 | -100.0% | Q1 2014 | May 08, 2014 |
| Longer Investments Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -10,000 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Closed out | 0 | 0 | — | 0.04% | — | -7,500 | -100.0% | Q1 2014 | Apr 17, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -5,523 | -100.0% | Q1 2014 | May 02, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,400 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,975 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,861 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,832 | -100.0% | Q1 2014 | May 14, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,049 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 13, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -675 | -100.0% | Q1 2014 | May 01, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -610 | -100.0% | Q1 2014 | May 07, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -565 | -100.0% | Q1 2014 | May 14, 2014 |
| Wunderlich Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -550 | -100.0% | Q1 2014 | Jun 12, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -407 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q1 2014 | May 14, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantum Capital Management, LLC / NJ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Focused Wealth Management, Inc | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |