Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
2.67M
-
Shares change
-
+743K
-
Total reported value, excl. options
-
$57.7M
-
Value change
-
+$16.5M
-
Put/Call ratio
-
0.52
-
Number of buys
-
21
-
Number of sells
-
-28
-
Price
-
$21.61
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2014
70 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q4 2014.
ProShares Trust II - ULTRASHRT EURO (EUO) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.67M shares
.
Largest 10 shareholders include Richard C. Young & CO., LTD. (446K shares), Virtu Financial LLC (207K shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (195K shares), InterOcean Capital, LLC (190K shares), Mirae Asset Global Investments Co., Ltd. (186K shares), CHESAPEAKE ASSET MANAGEMENT LLC (138K shares), Seamans Capital Management, LLC (137K shares), CRAMER ROSENTHAL MCGLYNN LLC (130K shares), BANK OF AMERICA CORP /DE/ (104K shares), and PAX WORLD MANAGEMENT LLC (100K shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.