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Proshares TR II

Q4 2013 vs Q3 2020

Comparing institutional holders between quarters

Quarters

Q3 2020Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Peregrine Asset Advisers, Inc.
NEW
Shares108,489
Change+108,489
Value$2.2K
Filed 2020-11-13
Deutsche Bank Ag\
CLOSED
Shares0 from 1,122,931
Change-1,122,931 (-100%)
Value$0 (-$18.8K)
Filed 2020-11-12
Susquehanna International Group, LLP
CLOSED
Shares0 from 683,927
Change-683,927 (-100%)
Value$0 (-$11.5K)
Filed 2020-11-16
Virtu Financial LLC
CLOSED
Shares0 from 637,653
Change-637,653 (-100%)
Value$0 (-$10.7K)
Filed 2020-12-11
Flow Traders U.S. LLC
CLOSED
Shares0 from 255,249
Change-255,249 (-100%)
Value$0 (-$4.3K)
Filed 2020-11-16
Goldman Sachs Group Inc
CLOSED
Shares0 from 180,908
Change-180,908 (-100%)
Value$0 (-$3.0K)
Filed 2020-11-13
American International Group, Inc.
CLOSED
Shares0 from 106,200
Change-106,200 (-100%)
Value$0 (-$1.8M)
Filed 2020-11-04
Nomura Holdings Inc
CLOSED
Shares0 from 58,095
Change-58,095 (-100%)
Value$0 (-$977)
Filed 2020-11-12
Wolverine Asset Management LLC
CLOSED
Shares0 from 52,420
Change-52,420 (-100%)
Value$0 (-$879)
Filed 2020-11-13
Morgan Stanley
CLOSED
Shares0 from 27,931
Change-27,931 (-100%)
Value$0 (-$468)
Filed 2020-11-13
LPL Financial LLC
CLOSED
Shares0 from 14,053
Change-14,053 (-100%)
Value$0 (-$236)
Filed 2020-11-09
Prelude Capital Management, LLC
CLOSED
Shares0 from 7,500
Change-7,500 (-100%)
Value$0 (-$126)
Filed 2020-11-16
Citigroup Inc
CLOSED
Shares0 from 4,958
Change-4,958 (-100%)
Value$0 (-$83)
Filed 2020-11-12
Royal Bank of Canada
CLOSED
Shares0 from 2,184
Change-2,184 (-100%)
Value$0 (-$37)
Filed 2020-11-16
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 630
Change-630 (-100%)
Value$0 (-$11)
Filed 2020-11-03
Reilly Financial Advisors, LLC
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 (-$4)
Filed 2020-11-06
Invesco Ltd.
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$1)
Filed 2020-11-16
Wells Fargo & Company
CLOSED
Shares0 from 21
Change-21 (-100%)
Value$0 ($0)
Filed 2020-11-05
Jane Street Holding, LLC
N/A
Shares— from 28,121
Change-28,121 (-100%)
Value—
Scout Trading, LLC
N/A
Shares— from 12,560
Change-12,560 (-100%)
Value—
KCG Holdings, Inc.
N/A
Shares— from 10,145
Change-10,145 (-100%)
Value—
UBS AG
N/A
Shares— from 4,772
Change-4,772 (-100%)
Value—
Peak6 Investments, L.P.
N/A
Shares— from 1,100
Change-1,100 (-100%)
Value—
Status
Peregrine Asset Advisers, Inc.
NEW108,489—+108,489——$2.2K—2020-11-13
Deutsche Bank Ag\
CLOSED01,122,931-1,122,931-100%$18.8K$0-$18.8K2020-11-12
Susquehanna International Group, LLP
CLOSED0683,927-683,927-100%$11.5K$0-$11.5K2020-11-16
Virtu Financial LLC
CLOSED0637,653-637,653-100%$10.7K$0-$10.7K2020-12-11
Flow Traders U.S. LLC
CLOSED0255,249-255,249-100%$4.3K$0-$4.3K2020-11-16
Goldman Sachs Group Inc
CLOSED0180,908-180,908-100%$3.0K$0-$3.0K2020-11-13
American International Group, Inc.
CLOSED0106,200-106,200-100%$1.8M$0-$1.8M2020-11-04
Nomura Holdings Inc
CLOSED058,095-58,095-100%$977$0-$9772020-11-12
Wolverine Asset Management LLC
CLOSED052,420-52,420-100%$879$0-$8792020-11-13
Morgan Stanley
CLOSED027,931-27,931-100%$468$0-$4682020-11-13
LPL Financial LLC
CLOSED014,053-14,053-100%$236$0-$2362020-11-09
Prelude Capital Management, LLC
CLOSED07,500-7,500-100%$126$0-$1262020-11-16
Citigroup Inc
CLOSED04,958-4,958-100%$83$0-$832020-11-12
Royal Bank of Canada
CLOSED02,184-2,184-100%$37$0-$372020-11-16
Institute for Wealth Management, Llc.
CLOSED0630-630-100%$11$0-$112020-11-03
Reilly Financial Advisors, LLC
CLOSED0250-250-100%$4$0-$42020-11-06
Invesco Ltd.
CLOSED050-50-100%$1$0-$12020-11-16
Wells Fargo & Company
CLOSED021-21-100%$0$0$02020-11-05
Jane Street Holding, LLC
N/A—28,121-28,121-100%$472———
Scout Trading, LLC
N/A—12,560-12,560-100%$211.0K———
KCG Holdings, Inc.
N/A—10,145-10,145-100%$170———
UBS AG
N/A—4,772-4,772-100%$80———
Peak6 Investments, L.P.
N/A—1,100-1,100-100%$18———
Showing 23 of 23 institutions