*PROSHARES TR - 74347R800
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 294,056 | 5,234 | 0.0% | 0.0% | 1 | +80,301 | 37.57% | Q1 2014 | May 15, 2014 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 153,300 | 2,729 | 0.55% | — | 2 | +153,300 | New | Q1 2014 | May 05, 2014 |
| Virtu Financial LLC | History | New | 121,349 | 2,160 | 0.3% | — | 3 | +121,349 | New | Q1 2014 | May 22, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 115,367 | 2,054 | 0.0% | 0.0% | 4 | +15,175 | 15.15% | Q1 2014 | May 15, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | New | 21,241 | 427 | 0.09% | — | 5 | +21,241 | New | Q1 2014 | May 09, 2014 |
| LPL Financial LLC | History | Reduced | 16,600 | 295 | 0.0% | 0.0% | 6 | -1,650 | -9.04% | Q1 2014 | May 12, 2014 |
| Dominick & Dominick LLC | History | Reduced | 12,960 | 231 | 0.11% | 0.26% | 7 | -16,375 | -55.82% | 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 | New | 10,000 | 178 | 0.08% | — | 9 | +10,000 | New | Q1 2014 | May 12, 2014 |
| FLOW TRADERS U.S. LLC | History | Reduced | 5,756 | 102 | 0.01% | 0.01% | 10 | -1,100 | -16.04% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,420 | 25 | 0.0% | 0.39% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Added to | 150 | 3 | 0.0% | 0.0% | 12 | +65 | 76.47% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 63 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -67,736 | -100.0% | Q4 2013 | Feb 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,336 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Portfolio Strategies Inc | History | Closed out | 0 | 0 | — | 0.25% | — | -10,643 | -100.0% | Q4 2013 | Feb 20, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q4 2013 | May 21, 2014 |