Proshares TR II

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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INCREASED

Shares1,704,641 from 1,682,953

Change+21,688 (+1%)

Value$27.2K (+$1.2K)

Filed 2014-12-16

Jane Street Group, LLC

INCREASED

Shares239,141 from 74,307

Change+164,834 (+222%)

Value$3.8K (+$2.7K)

Filed 2014-11-14

Virtu Financial LLC

INCREASED

Shares207,762 from 184,598

Change+23,164 (+13%)

Value$3.3K (+$462)

Filed 2014-10-09

Curian Capital LLC

DECREASED

Shares113,803 from 131,013

Change-17,210 (-13%)

Value$1.8K (-$210)

Filed 2014-10-30

D.A. Davidson & Co.

NEW

Shares25,261

Change+25,261

Value$403

Filed 2014-11-12

Flow Traders U.S. LLC

INCREASED

Shares24,696 from 18,345

Change+6,351 (+35%)

Value$394 (+$110)

Filed 2014-11-12

LPL Financial LLC

INCREASED

Shares18,250 from 11,772

Change+6,478 (+55%)

Value$300 (+$118)

Filed 2014-11-10

Susquehanna International Group, LLP

DECREASED

Shares17,359 from 23,474

Change-6,115 (-26%)

Value$277 (-$86)

Filed 2014-11-17

American International Group, Inc.

NEW

Shares6,605

Change+6,605

Value$105.5K

Filed 2014-11-12

DECREASED

Shares1,968 from 2,414

Change-446 (-18%)

Value$31 (-$6)

Filed 2014-11-12

Tradewinds Capital Management, LLC

INCREASED

Shares400 from 300

Change+100 (+33%)

Value$6 (+$1)

Filed 2014-11-05

Institute for Wealth Management, Llc.

DECREASED

Shares100 from 256

Change-156 (-61%)

Value$2 (-$2)

Filed 2014-10-10

Bank of America Corp

NEW

Shares20

Change+20

Value$0

Filed 2014-11-14

Transamerica Financial Advisors, LLC

DECREASED

Shares1 from 41

Change-40 (-98%)

Value$1 ($0)

Filed 2014-10-21

Nomura Holdings Inc

CLOSED

Shares0 from 16,968

Change-16,968 (-100%)

Value$0 (-$266)

Filed 2014-11-14

Fifth Third Bancorp

CLOSED

Shares0 from 969

Change-969 (-100%)

Value$0 (-$15)

Filed 2014-11-17

	Status
Morgan Stanley	INCREASED	1,704,641	1,682,953	+21,688	+1%	$26.0K	$27.2K	+$1.2K	2014-12-16
Jane Street Group, LLC	INCREASED	239,141	74,307	+164,834	+222%	$1.2K	$3.8K	+$2.7K	2014-11-14
Virtu Financial LLC	INCREASED	207,762	184,598	+23,164	+13%	$2.9K	$3.3K	+$462	2014-10-09
Curian Capital LLC	DECREASED	113,803	131,013	-17,210	-13%	$2.0K	$1.8K	-$210	2014-10-30
D.A. Davidson & Co.	NEW	25,261	—	+25,261	—	—	$403	—	2014-11-12
Flow Traders U.S. LLC	INCREASED	24,696	18,345	+6,351	+35%	$284	$394	+$110	2014-11-12
LPL Financial LLC	INCREASED	18,250	11,772	+6,478	+55%	$182	$300	+$118	2014-11-10
Susquehanna International Group, LLP	DECREASED	17,359	23,474	-6,115	-26%	$363	$277	-$86	2014-11-17
American International Group, Inc.	NEW	6,605	—	+6,605	—	—	$105.5K	—	2014-11-12
UBS AG	DECREASED	1,968	2,414	-446	-18%	$37	$31	-$6	2014-11-12
Tradewinds Capital Management, LLC	INCREASED	400	300	+100	+33%	$5	$6	+$1	2014-11-05
Institute for Wealth Management, Llc.	DECREASED	100	256	-156	-61%	$4	$2	-$2	2014-10-10
Bank of America Corp	NEW	20	—	+20	—	—	$0	—	2014-11-14
Transamerica Financial Advisors, LLC	DECREASED	1	41	-40	-98%	$1	$1	$0	2014-10-21
Nomura Holdings Inc	CLOSED	0	16,968	-16,968	-100%	$266	$0	-$266	2014-11-14
Fifth Third Bancorp	CLOSED	0	969	-969	-100%	$15	$0	-$15	2014-11-17

Showing 16 of 16 institutions