PROSHARES TR II - 74347W684
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 2,052,309 | 37,968 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Virtu Financial LLC | History | Added to | 184,598 | 2,856 | 0.37% | 0.34% | 2 | +49,282 | 36.42% | Q2 2014 | Jul 15, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 131,013 | 2,027 | 0.04% | 0.11% | 3 | -194,117 | -59.7% | Q2 2014 | Jul 29, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 42,400 | 784 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 30,450 | 563 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| FLOW TRADERS U.S. LLC | History | No change | 14,511 | 268 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | New | 11,772 | 182 | 0.0% | — | 7 | +11,772 | New | Q2 2014 | Aug 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 7,100 | 131 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,949 | 36 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Institute for Wealth Management, LLC. | History | Reduced | 256 | 4 | 0.0% | 2.13% | 10 | -134,158 | -99.81% | Q2 2014 | Jul 16, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 41 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,052 | -100.0% | Q2 2014 | Jul 25, 2014 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -888 | -100.0% | Q2 2014 | Aug 04, 2014 |