Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
2,671,771
-
Share change
-
+743,112
-
Total reported value
-
$57,682,354
-
Put/Call ratio
-
52%
-
Price per share
-
$21.61
-
Number of holders
-
44
-
Value change
-
+$16,525,667
-
Number of buys
-
19
-
Number of sells
-
28
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2014
As of 31 Dec 2014 ProShares Trust II - ULTRASHRT EURO (EUO) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,671,771 shares of stock of the company.
Largest 10 holders included Richard C. Young & CO., LTD., Virtu Financial LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, InterOcean Capital, LLC, Mirae Asset Global Investments Co., Ltd., CHESAPEAKE ASSET MANAGEMENT LLC, Seamans Capital Management, LLC, CRAMER ROSENTHAL MCGLYNN LLC, BANK OF AMERICA CORP /DE/, and PAX WORLD MANAGEMENT LLC.
This table shows 44 institutional shareholders of the security as of 31 Dec 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.