PROSHARES TR II - 74347W346
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 989,023 | 59,252 | 0.66% | — | 1 | +989,023 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 924,024 | 55,358 | 0.02% | — | 2 | +924,024 | New | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | New | 922,066 | 55,241 | 0.02% | — | 3 | +922,066 | New | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 153,854 | 43,001 | 0.92% | — | 4 | +153,854 | New | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | New | 705,144 | 41,603 | 0.05% | — | 5 | +705,144 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 539,899 | 32,345 | 0.01% | — | 6 | +539,899 | New | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | New | 402,300 | 24,102 | 0.3% | — | 7 | +402,300 | New | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | New | 299,700 | 17,955 | 0.17% | — | 8 | +299,700 | New | Q1 2014 | May 16, 2014 |
| Ionic Capital Management LLC | History | New | 259,800 | 15,564 | 0.55% | — | 9 | +259,800 | New | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | New | 226,212 | 13,552 | 0.01% | — | 10 | +226,212 | New | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | New | 167,000 | 10,004 | 0.09% | — | 11 | +167,000 | New | Q1 2014 | May 19, 2014 |
| Spot Trading L.L.C | History | New | 162,600 | 9,741 | 0.05% | — | 12 | +162,600 | New | Q1 2014 | May 13, 2014 |
| Guild Investment Management, Inc. | History | New | 50,300 | 3,013 | 5.02% | — | 13 | +50,300 | New | Q1 2014 | Apr 29, 2014 |
| Parallax Volatility Advisers, LLC | History | New | 49,500 | 2,966 | 0.02% | — | 14 | +49,500 | New | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 33,290 | 1,994 | 0.01% | — | 15 | +33,290 | New | Q1 2014 | May 12, 2014 |
| NOMURA HOLDINGS INC | History | New | 15,485 | 940 | 0.0% | — | 16 | +15,485 | New | Q1 2014 | May 14, 2014 |
| Altus Capital Inc. | History | New | 15,500 | 929 | 1.19% | — | 17 | +15,500 | New | Q1 2014 | May 07, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 15,000 | 899 | 0.12% | — | 18 | +15,000 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | New | 14,960 | 896 | 0.0% | — | 19 | +14,960 | New | Q1 2014 | May 15, 2014 |
| Beech Hill Advisors, Inc. | History | New | 10,325 | 619 | 0.29% | — | 20 | +10,325 | New | Q1 2014 | Apr 25, 2014 |
| UBS AG | History | New | 9,500 | 570 | 0.0% | — | 21 | +9,500 | New | Q1 2014 | May 16, 2014 |
| LPL Financial LLC | History | New | 8,724 | 523 | 0.0% | — | 22 | +8,724 | New | Q1 2014 | May 12, 2014 |
| MARINER INVESTMENT GROUP LLC | History | New | 42,000 | 468 | 0.1% | — | 23 | +42,000 | New | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | New | 7,022 | 421 | 0.01% | — | 24 | +7,022 | New | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 6,000 | 359 | 0.0% | — | 25 | +6,000 | New | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | New | 6,000 | 359 | 0.09% | — | 26 | +6,000 | New | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | New | 4,000 | 240 | 0.0% | — | 27 | +4,000 | New | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | New | 1,000 | 60 | 0.0% | — | 28 | +1,000 | New | Q1 2014 | May 15, 2014 |
| AFAM CAPITAL, INC. | History | Closed out | 0 | 0 | — | 1.83% | — | -808,452 | -100.0% | Q4 2013 | Feb 11, 2014 |
| ABSOLUTE INVESTMENT MANAGEMENT LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2014 | Apr 30, 2014 |