PROSHARES TR II - 74347W684
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$51M
QoQ value delta ($000)
+$10.25M
(+25.16%)
Implied price effect (QoQ)
-4.1%
Shares
Total shares
2,756,560
QoQ shares delta
+644,397
(+30.51%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 37,968 | 2,052,309 | 0.02% |
| CURIAN CAPITAL LLC | 6,015 | 325,130 | 0.11% |
| Virtu Financial LLC | 2,503 | 135,316 | 0.34% |
| Institute for Wealth Management, LLC. | 2,487 | 134,414 | 2.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 784 | 42,400 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 563 | 30,450 | 0.01% |
| FLOW TRADERS U.S. LLC | 268 | 14,511 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 223 | 12,052 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 131 | 7,100 | 0.0% |
| UBS AG | 36 | 1,949 | 0.0% |
| Regal Investment Advisors, LLC | 16 | 888 | 0.01% |
| Transamerica Financial Advisors, Inc. | 1 | 41 | 0.0% |