PROSHARES TR - 74347B409
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 234,404 | 4,178 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Healthcare Value Capital, LLC | History | No change | 125,000 | 2,228 | 1.46% | 1.46% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 80,000 | 1,139 | 0.03% | — | 3 | +80,000 | New | Q2 2014 | Aug 06, 2014 |
| CAXTON ASSOCIATES LP | History | No change | 50,000 | 891 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Belmont Global Advisors, Inc. | History | No change | 50,000 | 891 | 0.75% | 0.75% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | No change | 25,000 | 445 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | No change | 15,000 | 267 | 0.29% | 0.29% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 2,276 | 41 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,000 | 36 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TORONTO DOMINION BANK | History | New | 2,000 | 28 | 0.0% | — | 10 | +2,000 | New | Q2 2014 | Aug 11, 2014 |