PROSHARES TRUST - 74348A426
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 | New | 375,925 | 22,025 | 0.24% | — | 1 | +375,925 | New | Q1 2014 | May 15, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | New | 155,000 | 9,081 | 10.17% | — | 2 | +155,000 | New | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 88,326 | 5,175 | 0.0% | — | 3 | +88,326 | New | Q1 2014 | May 15, 2014 |
| Jump Trading, LLC | History | New | 80,197 | 4,699 | 0.22% | — | 4 | +80,197 | New | Q1 2014 | May 16, 2014 |
| Schonfeld Group Holdings LLC | History | New | 60,000 | 3,515 | 0.88% | — | 5 | +60,000 | New | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | New | 40,000 | 2,344 | 0.09% | — | 6 | +40,000 | New | Q1 2014 | May 15, 2014 |
| QCM Cayman, Ltd. | History | New | 37,299 | 2,185 | 0.49% | — | 7 | +37,299 | New | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | New | 34,400 | 1,995 | 0.0% | — | 8 | +34,400 | New | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | New | 21,825 | 1,279 | 0.0% | — | 9 | +21,825 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | New | 20,886 | 1,224 | 0.0% | — | 10 | +20,886 | New | Q1 2014 | May 16, 2014 |
| HighTower Advisors, LLC | History | New | 18,937 | 1,110 | 0.02% | — | 11 | +18,937 | New | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 15,000 | 879 | 0.12% | — | 12 | +15,000 | New | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | New | 13,019 | 763 | 0.1% | — | 13 | +13,019 | New | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 9,575 | 562 | 0.0% | — | 14 | +9,575 | New | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | New | 8,673 | 508 | 0.01% | — | 15 | +8,673 | New | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | New | 6,990 | 410 | 0.0% | — | 16 | +6,990 | New | Q1 2014 | May 12, 2014 |
| NOMURA HOLDINGS INC | History | New | 4,875 | 285 | 0.0% | — | 17 | +4,875 | New | Q1 2014 | May 14, 2014 |
| Alpine Partners VI, LLC | History | New | 4,700 | 275 | 0.24% | — | 18 | +4,700 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | New | 3,979 | 233 | 0.0% | — | 19 | +3,979 | New | Q1 2014 | May 15, 2014 |
| CMT TRADING LLC | History | New | 3,873 | 227 | 0.74% | — | 20 | +3,873 | New | Q1 2014 | May 15, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 3,612 | 211 | 0.03% | — | 21 | +3,612 | New | Q1 2014 | May 16, 2014 |
| MAPLE SECURITIES USA INC | History | New | 3,557 | 208 | 0.02% | — | 22 | +3,557 | New | Q1 2014 | Apr 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 2,537 | 148 | 0.0% | — | 23 | +2,537 | New | Q1 2014 | May 12, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 1,875 | 110 | 0.03% | — | 24 | +1,875 | New | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 1,400 | 82 | 0.0% | — | 25 | +1,400 | New | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | New | 1,000 | 59 | 0.0% | — | 26 | +1,000 | New | Q1 2014 | May 15, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 435 | 25 | 0.01% | — | 27 | +435 | New | Q1 2014 | May 02, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 701 | 24 | 0.0% | — | 28 | +701 | New | Q1 2014 | May 14, 2014 |
| Creative Planning | History | New | 275 | 16 | 0.0% | — | 29 | +275 | New | Q1 2014 | Apr 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 150 | 9 | 0.0% | — | 30 | +150 | New | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | New | 91 | 5 | 0.0% | — | 31 | +91 | New | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 74 | 4 | 0.0% | — | 32 | +74 | New | Q1 2014 | May 09, 2014 |
| Portfolio Strategies Inc | History | Closed out | 0 | 0 | — | 1.28% | — | -66,249 | -100.0% | Q1 2014 | May 16, 2014 |
| BOLTON LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,500 | -100.0% | Q1 2014 | May 15, 2014 |