PROSHARES TR - 74348A335
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$14.67M
QoQ value delta ($000)
+$3.458M
(+30.85%)
Implied price effect (QoQ)
-4.8%
Shares
Total shares
401,868
QoQ shares delta
+109,486
(+37.45%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtu Financial LLC | 7,158 | 201,411 | 0.94% |
| Tower Research Capital LLC | 3,324 | 83,969 | 0.43% |
| BANK OF AMERICA CORP /DE/ | 1,302 | 32,900 | 0.0% |
| KCG Holdings, Inc. | 1,227 | 30,996 | 0.02% |
| Altus Capital Inc. | 533 | 15,000 | 0.82% |
| ROYAL BANK OF CANADA | 459 | 11,590 | 0.0% |
| CMT TRADING LLC | 355 | 8,955 | 1.16% |
| FMR LLC | 209 | 5,000 | 0.0% |
| FIRST MANHATTAN CO | 27 | 700 | 0.0% |
| UBS AG | 27 | 687 | 0.0% |
| Creative Planning | 15 | 375 | 0.0% |
| CITIGROUP INC | 11 | 275 | 0.0% |
| DEUTSCHE BANK AG\ | 11 | 9,800 | 0.0% |
| MORGAN STANLEY | 4 | 100 | 0.0% |
| ETRADE Capital Management LLC | 4 | 110 | 0.0% |