*PROSHARES TR - 74347R800
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$13.66M
QoQ value delta ($000)
+$4.082M
(+42.63%)
Implied price effect (QoQ)
-3.34%
Shares
Total shares
764,583
QoQ shares delta
+246,422
(+47.56%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 5,234 | 294,056 | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,729 | 153,300 | 0.55% |
| Virtu Financial LLC | 2,160 | 121,349 | 0.3% |
| ROYAL BANK OF CANADA | 2,054 | 115,367 | 0.0% |
| INVESTMENT CENTERS OF AMERICA INC | 427 | 21,241 | 0.09% |
| LPL Financial LLC | 295 | 16,600 | 0.0% |
| Dominick & Dominick LLC | 231 | 12,960 | 0.11% |
| Timber Hill LLC | 219 | 12,321 | 0.0% |
| Partnervest Advisory Services LLC | 178 | 10,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 102 | 5,756 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 25 | 1,420 | 0.0% |
| CITIGROUP INC | 3 | 150 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 1 | 63 | 0.0% |