PROSHARES TR - 74347R479
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 | Added to | 65,193 | 3,850 | 0.0% | 0.0% | 1 | +7,120 | 12.26% | Q1 2014 | May 14, 2014 |
| United Asset Strategies, Inc. | History | New | 49,388 | 3,336 | 1.89% | — | 2 | +49,388 | New | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 34,666 | 2,059 | 0.0% | 0.0% | 3 | -2,928 | -7.79% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 6,000 | 356 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Reduced | 1,576 | 93 | 0.0% | 0.0% | 5 | -151 | -8.74% | Q1 2014 | May 16, 2014 |
| ADVISORY RESEARCH INC | History | New | 510 | 30 | 0.0% | — | 6 | +510 | New | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,469 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |