PROSHARES TR II - 74347W346
Detailed investor-level table based on 13F positions.
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 | No change | 989,023 | 59,252 | 0.66% | 0.66% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 924,024 | 55,358 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 922,066 | 55,241 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 153,854 | 43,001 | 0.92% | 0.92% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 705,144 | 41,603 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 539,899 | 32,345 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | No change | 402,300 | 24,102 | 0.3% | 0.3% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | No change | 299,700 | 17,955 | 0.17% | 0.17% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Ionic Capital Management LLC | History | No change | 259,800 | 15,564 | 0.55% | 0.55% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 226,212 | 13,552 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 167,000 | 10,004 | 0.09% | 0.09% | 11 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Spot Trading L.L.C | History | No change | 162,600 | 9,741 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Virtu Financial LLC | History | New | 206,170 | 5,501 | 0.72% | — | 13 | +206,170 | New | Q2 2014 | Jul 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 49,500 | 2,966 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Altus Capital Inc. | History | Added to | 47,500 | 1,264 | 1.94% | 1.19% | 15 | +32,000 | 206.45% | Q2 2014 | Jul 29, 2014 |
| NOMURA HOLDINGS INC | History | No change | 15,485 | 940 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 15,000 | 899 | 0.12% | 0.12% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 14,960 | 896 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Private Wealth Partners, LLC | History | New | 28,000 | 745 | 0.16% | — | 19 | +28,000 | New | Q2 2014 | Aug 05, 2014 |
| UBS AG | History | No change | 9,500 | 570 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MARINER INVESTMENT GROUP LLC | History | No change | 42,000 | 468 | 0.1% | 0.1% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Added to | 17,227 | 459 | 0.0% | 0.0% | 22 | +8,503 | 97.47% | Q2 2014 | Aug 05, 2014 |
| KCG Holdings, Inc. | History | No change | 7,022 | 421 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MAPLE SECURITIES USA INC | History | New | 15,446 | 412 | 0.05% | — | 24 | +15,446 | New | Q2 2014 | Aug 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 6,000 | 359 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 6,000 | 359 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 4,000 | 240 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 6,750 | 179 | 0.0% | 0.01% | 28 | -26,540 | -79.72% | Q2 2014 | Aug 08, 2014 |
| Walleye Trading LLC | History | No change | 1,000 | 60 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | New | 75 | 2 | 0.0% | — | 30 | +75 | New | Q2 2014 | Aug 05, 2014 |
| Guild Investment Management, Inc. | History | Closed out | 0 | 0 | — | 5.02% | — | -50,300 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Beech Hill Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -10,325 | -100.0% | Q2 2014 | Jul 21, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |