*PROSHARES TR - 74348A301
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GoodHaven Capital Management, LLC | History | New | 95,000 | 1,433 | 0.29% | — | 1 | +95,000 | New | Q4 2013 | Feb 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 68,891 | 1,039 | 0.0% | — | 2 | +68,891 | New | Q4 2013 | Feb 13, 2014 |
| Virtu Financial LLC | History | New | 55,495 | 837 | 0.08% | — | 3 | +55,495 | New | Q4 2013 | Feb 14, 2014 |
| AFAM CAPITAL, INC. | History | New | 33,525 | 506 | 0.07% | — | 4 | +33,525 | New | Q4 2013 | Feb 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 24,210 | 390 | 0.01% | — | 5 | +24,210 | New | Q4 2013 | Feb 14, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 17,715 | 267 | 0.04% | — | 6 | +17,715 | New | Q4 2013 | Feb 12, 2014 |
| Jane Street Holding, LLC | History | New | 13,235 | 200 | 0.0% | — | 7 | +13,235 | New | Q4 2013 | Feb 14, 2014 |
| UBS AG | History | New | 5,081 | 77 | 0.0% | — | 8 | +5,081 | New | Q4 2013 | May 21, 2014 |
| BARCLAYS PLC | History | New | 3,200 | 48 | 0.0% | — | 9 | +3,200 | New | Q4 2013 | Feb 13, 2014 |
| CITIGROUP INC | History | New | 1,005 | 15 | 0.0% | — | 10 | +1,005 | New | Q4 2013 | Feb 14, 2014 |
| Tower Research Capital LLC | History | New | 535 | 8 | 0.0% | — | 11 | +535 | New | Q4 2013 | Jan 31, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 235 | 4 | 0.0% | — | 12 | +235 | New | Q4 2013 | Feb 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q3 2013 | Jan 08, 2014 |
| FLOW TRADERS U.S. LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2013 | Feb 14, 2014 |