Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
2,843,785
-
Share change
-
+172,014
-
Total reported value
-
$76,584,592
-
Put/Call ratio
-
19%
-
Price per share
-
$26.95
-
Number of holders
-
47
-
Value change
-
+$8,290,927
-
Number of buys
-
25
-
Number of sells
-
28
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q1 2015
As of 31 Mar 2015,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,843,785 shares.
The largest 10 holders included
Virtu Financial LLC, OVERBROOK MANAGEMENT CORP, InterOcean Capital, LLC, CHESAPEAKE ASSET MANAGEMENT LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, CRAMER ROSENTHAL MCGLYNN LLC, Mirae Asset Global Investments Co., Ltd., MACROVIEW INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, and GFS Advisors, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2015 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.