Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
1,933,032
-
Share change
-
-709,568
-
Total reported value
-
$38,561,407
-
Put/Call ratio
-
54%
-
Price per share
-
$19.96
-
Number of holders
-
46
-
Value change
-
-$12,610,546
-
Number of buys
-
24
-
Number of sells
-
28
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2014
As of 30 Sep 2014 ProShares Trust II - ULTRASHRT EURO (EUO) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,933,032 shares of stock of the company.
Largest 10 holders included NEW YORK LIFE INVESTMENT MANAGEMENT LLC, InterOcean Capital, LLC, CRAMER ROSENTHAL MCGLYNN LLC, Seamans Capital Management, LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., MACROVIEW INVESTMENT MANAGEMENT LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and LPL Financial LLC.
This table shows 46 institutional shareholders of the security as of 30 Sep 2014.
| 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.