PROSHARES TRUST - 74348A426

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$59.68M
QoQ value delta ($000)
+$58.63M (+5610.53%)
Implied price effect (QoQ)
+290.81%
Shares
Total shares
1,019,186
QoQ shares delta
+949,437 (+1361.22%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 22,025 375,925 0.24%
BRIGHTFIELD CAPITAL MANAGEMENT LLC 9,081 155,000 10.17%
GOLDMAN SACHS GROUP INC 5,175 88,326 0.0%
Jump Trading, LLC 4,699 80,197 0.22%
Schonfeld Group Holdings LLC 3,515 60,000 0.88%
HIGHLAND CAPITAL MANAGEMENT LP 2,344 40,000 0.09%
QCM Cayman, Ltd. 2,185 37,299 0.49%
BARCLAYS PLC 1,995 34,400 0.0%
ROYAL BANK OF CANADA 1,279 21,825 0.0%
UBS AG 1,224 20,886 0.0%
HighTower Advisors, LLC 1,110 18,937 0.02%
SPRINGBOK CAPITAL MANAGEMENT, LLC 879 15,000 0.12%
Tower Research Capital LLC 763 13,019 0.1%
BANK OF AMERICA CORP /DE/ 562 9,575 0.0%
Walleye Trading LLC 508 8,673 0.01%
LPL Financial LLC 410 6,990 0.0%
NOMURA HOLDINGS INC 285 4,875 0.0%
Alpine Partners VI, LLC 275 4,700 0.24%
CITIGROUP INC 233 3,979 0.0%
CMT TRADING LLC 227 3,873 0.74%
EDELMAN FINANCIAL GROUP INC. 211 3,612 0.03%
MAPLE SECURITIES USA INC 208 3,557 0.02%
AMERICAN INTERNATIONAL GROUP INC 148 2,537 0.0%
MYCIO WEALTH PARTNERS, LLC 110 1,875 0.03%
WELLS FARGO & COMPANY/MN 82 1,400 0.0%