PROSHARES TRUST - 74348A590
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 | 559,170 | 15,221 | 0.17% | — | 1 | +559,170 | New | Q1 2014 | May 15, 2014 |
| FCM INVESTMENTS/TX | History | Added to | 74,700 | 2,033 | 0.85% | 0.62% | 2 | +19,200 | 34.59% | Q1 2014 | Apr 22, 2014 |
| MORGAN STANLEY | History | Added to | 69,893 | 1,903 | 0.0% | 0.0% | 3 | +31,600 | 82.52% | Q1 2014 | May 13, 2014 |
| BMI CAPITAL CORP | History | Reduced | 38,168 | 1,039 | 1.77% | 2.16% | 4 | -685 | -1.76% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,559 | 778 | 0.0% | 0.0% | 5 | -36,789 | -56.3% | Q1 2014 | May 14, 2014 |
| Jump Trading, LLC | History | New | 27,939 | 760 | 0.04% | — | 6 | +27,939 | New | Q1 2014 | May 16, 2014 |
| LPL Financial LLC | History | Added to | 24,980 | 680 | 0.0% | 0.0% | 7 | +10,498 | 72.49% | Q1 2014 | May 12, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Added to | 23,600 | 642 | 0.0% | 0.0% | 8 | +10,200 | 76.12% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Reduced | 20,969 | 571 | 0.0% | 0.0% | 9 | -6,971 | -24.95% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 18,106 | 493 | 0.0% | — | 10 | +18,106 | New | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 12,700 | 343 | 0.0% | 0.0% | 11 | -7,625 | -37.52% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Reduced | 9,777 | 266 | 0.0% | 0.0% | 12 | -7,179 | -42.34% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,776 | 129 | 0.0% | 0.0% | 13 | -9,591 | -66.76% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | New | 1,834 | 50 | 0.0% | — | 14 | +1,834 | New | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 650 | 18 | 0.0% | 0.0% | 15 | +50 | 8.33% | Q1 2014 | May 15, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 200 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 94 | 2 | 0.0% | 0.0% | 17 | -85 | -47.49% | Q1 2014 | May 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -628,800 | -100.0% | Q4 2013 | Feb 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -58,959 | -100.0% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -26,007 | -100.0% | Q1 2014 | May 22, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,839 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2014 | May 15, 2014 |