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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 1,056,057 | 27,474 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 768,677 | 19,997 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CLS Investments, LLC | History | No change | 298,079 | 7,756 | 0.3% | 0.3% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LEUTHOLD GROUP, LLC | History | No change | 254,717 | 6,626 | 0.59% | 0.59% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Added to | 158,582 | 3,999 | 0.52% | 0.11% | 5 | +128,162 | 421.31% | Q2 2014 | Jul 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 148,764 | 3,870 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | No change | 145,074 | 3,774 | 1.2% | 1.2% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Steinberg Global Asset Management | History | No change | 109,070 | 2,837 | 0.71% | 0.71% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 107,174 | 2,789 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Constellation Wealth Advisors, LLC | History | New | 79,728 | 2,011 | 0.23% | — | 10 | +79,728 | New | Q2 2014 | Jul 09, 2014 |
| LPL Financial LLC | History | Reduced | 58,533 | 1,476 | 0.01% | 0.01% | 11 | -18,784 | -24.29% | Q2 2014 | Aug 05, 2014 |
| Tower Research Capital LLC | History | No change | 48,805 | 1,270 | 0.16% | 0.16% | 12 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | No change | 34,300 | 892 | 0.56% | 0.56% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 24,040 | 625 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 22,900 | 596 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Detwiler Fenton Investment Management LLC | History | New | 20,631 | 520 | 0.42% | — | 16 | +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% | 17 | +4,150 | 34.79% | Q2 2014 | Jul 15, 2014 |
| Dynamic Advisors Solutions LLC | History | Reduced | 14,062 | 355 | 0.21% | 0.98% | 18 | -41,333 | -74.62% | Q2 2014 | Aug 11, 2014 |
| National Asset Management, Inc. | History | No change | 12,786 | 333 | 0.1% | 0.1% | 19 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| JANE STREET GROUP, LLC | History | No change | 12,500 | 325 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 11,310 | 294 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BARCLAYS PLC | History | No change | 9,859 | 256 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | No change | 9,000 | 234 | 0.1% | 0.1% | 23 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 8,565 | 223 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JFS WEALTH ADVISORS, LLC | History | No change | 8,000 | 202 | 0.04% | 0.12% | 25 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | New | 8,000 | 201 | 0.03% | — | 26 | +8,000 | New | Q2 2014 | Jul 24, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 5,120 | 133 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUNCKER STREETT & CO INC | History | Reduced | 4,830 | 122 | 0.04% | 0.07% | 28 | -3,270 | -40.37% | Q2 2014 | Jul 23, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 3,028 | 79 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 3,032 | 76 | 0.0% | 0.0% | 30 | -23,502 | -88.57% | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,730 | 71 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 1,400 | 36 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DAVIDSON D A & CO | History | No change | 788 | 19 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WFG Advisors, LP | History | No change | 575 | 15 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 500 | 13 | 0.0% | — | 35 | +500 | New | Q2 2014 | Aug 05, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Reduced | 300 | 8 | 0.01% | 0.07% | 36 | -1,350 | -81.82% | Q2 2014 | Jul 29, 2014 |
| WHITE BAY PT LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| US BANCORP \DE\ | History | No change | 25 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2014 | Aug 08, 2014 |