Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
4,622,225
-
Shares change
-
+1,777,140
-
Total reported value, excl. options
-
$114,349,975
-
Value change
-
+$43,271,326
-
Put/Call ratio
-
14.4%
-
Number of buys
-
17
-
Number of sells
-
-24
-
Price
-
$24.75
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q2 2015
65 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q2 2015.
ProShares Trust II - ULTRASHRT EURO (EUO) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,622,225 shares
.
Largest 10 shareholders include Virtu Financial LLC (1,420,949 shares), UBS OCONNOR LLC (1,200,000 shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (570,174 shares), CHESAPEAKE ASSET MANAGEMENT LLC (203,405 shares), InterOcean Capital, LLC (168,832 shares), CRAMER ROSENTHAL MCGLYNN LLC (130,000 shares), MORGAN STANLEY (86,846 shares), BARCLAYS PLC (82,066 shares), CQS Cayman LP (74,690 shares), and OVERBROOK MANAGEMENT CORP (71,473 shares).
This table shows the top 39 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.