Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
2,642,600
-
Share change
-
-488,744
-
Total reported value
-
$45,055,039
-
Put/Call ratio
-
85%
-
Price per share
-
$17.05
-
Number of holders
-
46
-
Value change
-
-$8,262,813
-
Number of buys
-
21
-
Number of sells
-
21
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q2 2014
As of 30 Jun 2014,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,642,600 shares.
The largest 10 holders included
NEW YORK LIFE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, Seamans Capital Management, LLC, InterOcean Capital, LLC, CRAMER ROSENTHAL MCGLYNN LLC, BANK OF AMERICA CORP /DE/, MACROVIEW INVESTMENT MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., Select Asset Management & Trust, and LPL Financial LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 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.