*PROSHARES TR - 74347R800
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$79.42M
QoQ value delta ($000)
+$65.77M
(+481.52%)
Implied price effect (QoQ)
-4.5%
Shares
Total shares
4,655,738
QoQ shares delta
+3,891,155
(+508.93%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BRINKER CAPITAL INC | 67,781 | 3,991,838 | 4.68% |
| WELLS FARGO & COMPANY/MN | 5,234 | 294,056 | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,519 | 148,350 | 0.5% |
| ROYAL BANK OF CANADA | 2,054 | 115,367 | 0.0% |
| Virtu Financial LLC | 709 | 41,757 | 0.09% |
| LPL Financial LLC | 368 | 21,700 | 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% |