PROSHARES TR II - 74347W684
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 2,052,309 | 37,968 | 0.02% | 0.01% | 1 | +728,364 | 55.01% | Q1 2014 | May 13, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 325,130 | 6,015 | 0.11% | 0.1% | 2 | +19,018 | 6.21% | Q1 2014 | May 12, 2014 |
| Virtu Financial LLC | History | New | 135,316 | 2,503 | 0.34% | — | 3 | +135,316 | New | Q1 2014 | May 22, 2014 |
| Institute for Wealth Management, LLC. | History | Reduced | 134,414 | 2,487 | 2.13% | 1.92% | 4 | -3,526 | -2.56% | Q1 2014 | Apr 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 42,400 | 784 | 0.0% | 0.0% | 5 | -169,682 | -80.01% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 30,450 | 563 | 0.01% | 0.01% | 6 | +1,024 | 3.48% | Q1 2014 | May 12, 2014 |
| FLOW TRADERS U.S. LLC | History | Reduced | 14,511 | 268 | 0.04% | 0.06% | 7 | -14,472 | -49.93% | Q1 2014 | May 14, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,052 | 223 | 0.01% | 0.01% | 8 | +1,144 | 10.49% | Q1 2014 | Apr 29, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,100 | 131 | 0.0% | 0.29% | 9 | +6,100 | 610.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 1,949 | 36 | 0.0% | 0.0% | 10 | -192 | -8.97% | Q1 2014 | May 16, 2014 |
| Regal Investment Advisors, LLC | History | Reduced | 888 | 16 | 0.01% | 0.01% | 11 | -98 | -9.94% | Q1 2014 | Apr 18, 2014 |
| Transamerica Financial Advisors, Inc. | History | Reduced | 41 | 1 | 0.0% | 0.0% | 12 | -2 | -4.65% | Q1 2014 | Apr 15, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,279 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,451 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -10,767 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2013 | Jan 21, 2014 |