PROSHARES TR - 74348A871
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$21.05M
QoQ value delta ($000)
-$310K
(-1.45%)
Implied price effect (QoQ)
-4.85%
Shares
Total shares
1,227,922
QoQ shares delta
+42,341
(+3.57%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,919 | 328,483 | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,796 | 242,880 | 0.75% |
| JANE STREET GROUP, LLC | 2,639 | 146,400 | 0.03% |
| Virtu Financial LLC | 1,975 | 126,338 | 0.26% |
| DEUTSCHE BANK AG\ | 1,952 | 108,333 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,607 | 89,165 | 0.0% |
| Timber Hill LLC | 1,258 | 69,820 | 0.01% |
| Regiment Capital Management LLC | 1,245 | 79,666 | 0.28% |
| BMI CAPITAL CORP | 182 | 10,122 | 0.31% |
| Tower Research Capital LLC | 162 | 8,971 | 0.02% |
| BARCLAYS PLC | 158 | 8,800 | 0.0% |
| UBS AG | 105 | 5,820 | 0.0% |
| Walleye Trading LLC | 24 | 1,346 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 19 | 1,073 | 0.0% |
| Hudock Moyer Wealth Resources, LLC | 5 | 298 | 0.0% |
| MORGAN STANLEY | 2 | 100 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 2 | 123 | 0.0% |
| US BANCORP \DE\ | 1 | 43 | 0.0% |
| CITIGROUP INC | 1 | 33 | 0.0% |
| Partnervest Advisory Services LLC | 1 | 38 | 0.0% |
| Creative Planning | 1 | 66 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3 | 0.0% |