PROSHARES TR - 74348A335
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | History | Added to | 201,411 | 7,158 | 0.94% | 0.42% | 1 | +124,461 | 161.74% | Q2 2014 | Jul 15, 2014 |
| Tower Research Capital LLC | History | No change | 83,969 | 3,324 | 0.43% | 0.43% | 2 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 32,900 | 1,302 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 30,996 | 1,227 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Altus Capital Inc. | History | Reduced | 15,000 | 533 | 0.82% | 0.79% | 5 | -500 | -3.23% | Q2 2014 | Jul 29, 2014 |
| ROYAL BANK OF CANADA | History | No change | 11,590 | 459 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CMT TRADING LLC | History | No change | 8,955 | 355 | 1.16% | 1.16% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 5,000 | 209 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 700 | 27 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | No change | 687 | 27 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | No change | 375 | 15 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| CITIGROUP INC | History | No change | 275 | 11 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 9,800 | 11 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 100 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ETRADE Capital Management LLC | History | No change | 110 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Beech Hill Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -14,475 | -100.0% | Q2 2014 | Jul 21, 2014 |