Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
3,116,944
-
Share change
-
+369,781
-
Total reported value
-
$52,690,549
-
Put/Call ratio
-
22%
-
Price per share
-
$16.93
-
Number of holders
-
39
-
Value change
-
+$6,187,719
-
Number of buys
-
23
-
Number of sells
-
16
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q1 2014
As of 31 Mar 2014,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,116,944 shares.
The largest 10 holders included
NEW YORK LIFE INVESTMENT MANAGEMENT LLC, PAX WORLD MANAGEMENT LLC, Seamans Capital Management, LLC, InterOcean Capital, LLC, CRAMER ROSENTHAL MCGLYNN LLC, Jump Trading, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ABSOLUTE INVESTMENT MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.