PROSHARES TRUST - 74347R701
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | History | Added to | 158,582 | 3,999 | 0.52% | 0.11% | 1 | +128,162 | 421.31% | Q2 2014 | Jul 15, 2014 |
| Constellation Wealth Advisors, LLC | History | New | 79,728 | 2,011 | 0.23% | — | 2 | +79,728 | New | Q2 2014 | Jul 09, 2014 |
| LPL Financial LLC | History | Reduced | 58,533 | 1,476 | 0.01% | 0.01% | 3 | -18,784 | -24.29% | Q2 2014 | Aug 05, 2014 |
| Detwiler Fenton Investment Management LLC | History | New | 20,631 | 520 | 0.42% | — | 4 | +20,631 | New | Q2 2014 | Aug 07, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | Added to | 16,080 | 406 | 0.27% | 0.22% | 5 | +4,150 | 34.79% | Q2 2014 | Jul 15, 2014 |
| Dynamic Advisors Solutions LLC | History | Reduced | 14,062 | 355 | 0.21% | 0.98% | 6 | -41,333 | -74.62% | Q2 2014 | Aug 11, 2014 |
| JFS WEALTH ADVISORS, LLC | History | No change | 8,000 | 202 | 0.04% | 0.12% | 7 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | New | 8,000 | 201 | 0.03% | — | 8 | +8,000 | New | Q2 2014 | Jul 24, 2014 |
| DUNCKER STREETT & CO INC | History | Reduced | 4,830 | 122 | 0.04% | 0.07% | 9 | -3,270 | -40.37% | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 3,032 | 76 | 0.0% | 0.0% | 10 | -23,502 | -88.57% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | No change | 788 | 19 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 500 | 13 | 0.0% | — | 12 | +500 | New | Q2 2014 | Aug 05, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Reduced | 300 | 8 | 0.01% | 0.07% | 13 | -1,350 | -81.82% | Q2 2014 | Jul 29, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,056,057 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -768,677 | -100.0% | Q1 2014 | May 15, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -298,079 | -100.0% | Q1 2014 | May 13, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -254,717 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -148,764 | -100.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 1.2% | — | -145,074 | -100.0% | Q1 2014 | May 13, 2014 |
| Steinberg Global Asset Management | History | Closed out | 0 | 0 | — | 0.71% | — | -109,070 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -107,174 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -48,805 | -100.0% | Q1 2014 | May 02, 2014 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.56% | — | -34,300 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -24,040 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,900 | -100.0% | Q1 2014 | May 14, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -12,786 | -100.0% | Q1 2014 | May 02, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,310 | -100.0% | Q1 2014 | May 09, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,859 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,000 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,565 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,120 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,028 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,730 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,400 | -100.0% | Q1 2014 | May 12, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -575 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 09, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 17, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2014 | May 14, 2014 |