*PROSHARES TR - 74347R800

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
BRINKER CAPITAL INC History New 3,991,838 67,781 4.68% — 1 +3,991,838 New Q2 2014 Aug 08, 2014
WELLS FARGO & COMPANY/MN History No change 294,056 5,234 0.0% 0.0% 2 0 0.0% Q1 2014 May 15, 2014
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 148,350 2,519 0.5% 0.55% 3 -4,950 -3.23% Q2 2014 Aug 01, 2014
ROYAL BANK OF CANADA History No change 115,367 2,054 0.0% 0.0% 4 0 0.0% Q1 2014 May 15, 2014
Virtu Financial LLC History Reduced 41,757 709 0.09% 0.3% 5 -79,592 -65.59% Q2 2014 Jul 15, 2014
LPL Financial LLC History Added to 21,700 368 0.0% 0.0% 6 +5,100 30.72% Q2 2014 Aug 05, 2014
Dominick & Dominick LLC History No change 12,960 231 0.11% 0.11% 7 0 0.0% Q1 2014 May 13, 2014
Timber Hill LLC History No change 12,321 219 0.0% 0.0% 8 0 0.0% Q1 2014 May 13, 2014
Partnervest Advisory Services LLC History No change 10,000 178 0.08% 0.08% 9 0 0.0% Q1 2014 May 12, 2014
FLOW TRADERS U.S. LLC History No change 5,756 102 0.01% 0.01% 10 0 0.0% Q1 2014 May 14, 2014
BANK OF AMERICA CORP /DE/ History No change 1,420 25 0.0% 0.0% 11 0 0.0% Q1 2014 May 15, 2014
CITIGROUP INC History No change 150 3 0.0% 0.0% 12 0 0.0% Q1 2014 May 15, 2014
AMERICAN INTERNATIONAL GROUP INC History No change 63 1 0.0% 0.0% 13 0 0.0% Q2 2014 Aug 08, 2014
INVESTMENT CENTERS OF AMERICA INC History Closed out 0 0 — 0.09% — -21,241 -100.0% Q2 2014 Aug 05, 2014