PROSHARES TR - 74348A418
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | No change | 130,350 | 7,184 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jump Trading, LLC | History | No change | 68,273 | 3,763 | 0.18% | 0.18% | 2 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 44,264 | 2,435 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Altus Capital Inc. | History | Added to | 48,000 | 2,069 | 3.18% | 2.89% | 4 | +7,000 | 17.07% | Q2 2014 | Jul 29, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 35,600 | 1,962 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 28,989 | 1,598 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 27,151 | 1,496 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | No change | 18,501 | 1,020 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | No change | 17,129 | 943 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 15,169 | 835 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Added to | 15,330 | 661 | 0.03% | 0.02% | 11 | +4,743 | 44.8% | Q2 2014 | Jul 23, 2014 |
| UBS AG | History | No change | 10,040 | 554 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 8,244 | 454 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CMT TRADING LLC | History | No change | 7,664 | 422 | 1.37% | 1.37% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 7,513 | 414 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Psagot Investment House Ltd. | History | New | 8,213 | 354 | 0.01% | — | 16 | +8,213 | New | Q2 2014 | Aug 06, 2014 |
| PIPER JAFFRAY & CO. | History | No change | 5,000 | 276 | 0.24% | 0.24% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Beech Hill Advisors, Inc. | History | New | 5,000 | 216 | 0.1% | — | 18 | +5,000 | New | Q2 2014 | Jul 21, 2014 |
| CITIGROUP INC | History | No change | 2,590 | 143 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | No change | 1,437 | 80 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 62 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -95,766 | -100.0% | Q2 2014 | Jul 15, 2014 |
| MAPLE SECURITIES USA INC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,073 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -4,248 | -100.0% | Q2 2014 | Jul 10, 2014 |