PROSHARES TRUST - 74348A590

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)
$24.93M
QoQ value delta ($000)
-$3.417M (-12.05%)
Implied price effect (QoQ)
-0.87%
Shares
Total shares
916,115
QoQ shares delta
-116,441 (-11.28%)
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 Q1 2018 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 15,221 559,170 0.17%
FCM INVESTMENTS/TX 2,033 74,700 0.85%
MORGAN STANLEY 1,903 69,893 0.0%
BMI CAPITAL CORP 1,039 38,168 1.77%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 778 28,559 0.0%
Jump Trading, LLC 760 27,939 0.04%
LPL Financial LLC 680 24,980 0.0%
COMMERZBANK AKTIENGESELLSCHAFT /FI 642 23,600 0.0%
UBS AG 571 20,969 0.0%
TWO SIGMA INVESTMENTS LLC 493 18,106 0.0%
BARCLAYS PLC 343 12,700 0.0%
Walleye Trading LLC 266 9,777 0.0%
BANK OF AMERICA CORP /DE/ 129 4,776 0.0%
CITIGROUP INC 50 1,834 0.0%
ROYAL BANK OF CANADA 18 650 0.0%
Lehman Financial Resources, Inc. 5 200 0.0%
WOLVERINE ASSET MANAGEMENT LLC 2 94 0.0%