PROSHARES TR - 74348A871
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 328,483 | 5,919 | 0.0% | 0.0% | 1 | +14,645 | 4.67% | Q1 2014 | May 15, 2014 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 234,308 | 4,222 | 0.85% | 0.49% | 2 | +109,333 | 87.48% | Q1 2014 | May 05, 2014 |
| JANE STREET GROUP, LLC | History | New | 146,400 | 2,639 | 0.03% | — | 3 | +146,400 | New | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 108,333 | 1,952 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Added to | 92,569 | 1,668 | 0.23% | 0.15% | 5 | +24,465 | 35.92% | Q1 2014 | May 22, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 89,165 | 1,607 | 0.0% | 0.0% | 6 | -188,449 | -67.88% | Q1 2014 | May 14, 2014 |
| Regiment Capital Management LLC | History | No change | 79,666 | 1,436 | 0.31% | 0.28% | 7 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Timber Hill LLC | History | Reduced | 69,820 | 1,258 | 0.01% | 0.01% | 8 | -4,200 | -5.67% | Q1 2014 | May 13, 2014 |
| BMI CAPITAL CORP | History | Reduced | 10,122 | 182 | 0.31% | 0.46% | 9 | -387 | -3.68% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Reduced | 8,971 | 162 | 0.02% | 0.11% | 10 | -22,421 | -71.42% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Reduced | 8,800 | 158 | 0.0% | 0.0% | 11 | -54,857 | -86.18% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 5,820 | 105 | 0.0% | 0.0% | 12 | -5,193 | -47.15% | Q1 2014 | May 16, 2014 |
| Walleye Trading LLC | History | Reduced | 1,346 | 24 | 0.0% | 0.0% | 13 | -3,454 | -71.96% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,073 | 19 | 0.0% | 3.56% | 14 | -9,864 | -90.19% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 298 | 5 | 0.0% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 100 | 2 | 0.0% | 0.0% | 16 | +74 | 284.62% | 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 |
| IndexIQ Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -41,993 | -100.0% | Q4 2013 | Feb 04, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -1,429 | -99.79% | Q1 2014 | May 14, 2014 |
| Hirtle Callaghan & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q4 2013 | Jan 29, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |