PROSHARES TRUST - 74348A202
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | New | 527,160 | 6,342 | 0.0% | — | 1 | +527,160 | New | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 466,600 | 5,613 | 0.0% | — | 2 | +466,600 | New | Q4 2013 | Feb 13, 2014 |
| Virtu Financial LLC | History | New | 404,792 | 4,870 | 0.49% | — | 3 | +404,792 | New | Q4 2013 | Feb 14, 2014 |
| Quantum Capital Management, LLC / NJ | History | New | 338,539 | 4,073 | 1.41% | — | 4 | +338,539 | New | Q4 2013 | Feb 13, 2014 |
| Tower Research Capital LLC | History | New | 263,245 | 3,167 | 0.53% | — | 5 | +263,245 | New | Q4 2013 | Jan 31, 2014 |
| Healthcare Value Capital, LLC | History | New | 100,000 | 1,203 | 0.88% | — | 6 | +100,000 | New | Q4 2013 | Feb 13, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 73,750 | 887 | 0.15% | — | 7 | +73,750 | New | Q4 2013 | Jan 15, 2014 |
| Timber Hill LLC | History | New | 47,447 | 571 | 0.0% | — | 8 | +47,447 | New | Q4 2013 | Feb 14, 2014 |
| ROYAL BANK OF CANADA | History | New | 38,949 | 469 | 0.0% | — | 9 | +38,949 | New | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 38,907 | 468 | 7.06% | — | 10 | +38,907 | New | Q4 2013 | Feb 27, 2014 |
| MORGAN STANLEY | History | New | 38,108 | 459 | 0.0% | — | 11 | +38,108 | New | Q4 2013 | Feb 13, 2014 |
| SCOUT TRADING, LLC | History | New | 36,770 | 442 | 0.71% | — | 12 | +36,770 | New | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | New | 33,996 | 409 | 0.01% | — | 13 | +33,996 | New | Q4 2013 | Feb 14, 2014 |
| LPL Financial LLC | History | New | 32,441 | 390 | 0.0% | — | 14 | +32,441 | New | Q4 2013 | Feb 13, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | New | 20,445 | 246 | 0.17% | — | 15 | +20,445 | New | Q4 2013 | Jan 13, 2014 |
| Tradeworx Inc. | History | New | 15,107 | 182 | 0.08% | — | 16 | +15,107 | New | Q4 2013 | Feb 18, 2014 |
| BARCLAYS PLC | History | New | 14,060 | 169 | 0.0% | — | 17 | +14,060 | New | Q4 2013 | Feb 13, 2014 |
| KCG Holdings, Inc. | History | New | 10,977 | 132 | 0.0% | — | 18 | +10,977 | New | Q4 2013 | Feb 13, 2014 |
| Walleye Trading LLC | History | New | 10,315 | 124 | 0.0% | — | 19 | +10,315 | New | Q4 2013 | Feb 14, 2014 |
| UBS AG | History | New | 10,073 | 122 | 0.0% | — | 20 | +10,073 | New | Q4 2013 | May 21, 2014 |
| Constellation Wealth Advisors, LLC | History | New | 10,000 | 120 | 0.01% | — | 21 | +10,000 | New | Q4 2013 | Feb 06, 2014 |
| American Independence Financial Services LLC | History | New | 4,500 | 54 | 0.03% | — | 22 | +4,500 | New | Q4 2013 | Jan 27, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 3,000 | 36 | 0.0% | — | 23 | +3,000 | New | Q4 2013 | Feb 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 1,591 | 19 | 0.0% | — | 24 | +1,591 | New | Q4 2013 | Feb 06, 2014 |
| CITIGROUP INC | History | New | 1,218 | 15 | 0.0% | — | 25 | +1,218 | New | Q4 2013 | Feb 14, 2014 |
| FIRST MANHATTAN CO | History | New | 525 | 6 | 0.0% | — | 26 | +525 | New | Q4 2013 | Feb 04, 2014 |
| Edge Wealth Management LLC | History | New | 456 | 5 | 0.0% | — | 27 | +456 | New | Q4 2013 | Jan 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 129 | 2 | 0.0% | — | 28 | +129 | New | Q4 2013 | Feb 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 97 | 1 | 0.0% | — | 29 | +97 | New | Q4 2013 | Jan 31, 2014 |