PROSHARES TR - 74348A871
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 328,483 | 5,919 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 242,880 | 3,796 | 0.75% | 0.85% | 2 | +8,572 | 3.66% | Q2 2014 | Aug 01, 2014 |
| JANE STREET GROUP, LLC | History | No change | 146,400 | 2,639 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Added to | 126,338 | 1,975 | 0.26% | 0.23% | 4 | +33,769 | 36.48% | Q2 2014 | Jul 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 108,333 | 1,952 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 89,165 | 1,607 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | No change | 69,820 | 1,258 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Regiment Capital Management LLC | History | No change | 79,666 | 1,245 | 0.28% | 0.31% | 8 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BMI CAPITAL CORP | History | No change | 10,122 | 182 | 0.31% | 0.31% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 8,971 | 162 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | No change | 8,800 | 158 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 5,820 | 105 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Walleye Trading LLC | History | No change | 1,346 | 24 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,073 | 19 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 298 | 5 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 100 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 123 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | No change | 43 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 33 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | No change | 66 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |