Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
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42
-
Total 13F shares, excl. options
-
4.62M
-
Shares change
-
+1.78M
-
Total reported value, excl. options
-
$114M
-
Value change
-
+$43.3M
-
Put/Call ratio
-
0.14
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Number of buys
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18
-
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 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.62M shares
.
Largest 10 shareholders include Virtu Financial LLC (1.42M shares), UBS OCONNOR LLC (1.2M shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (570K shares), CHESAPEAKE ASSET MANAGEMENT LLC (203K shares), InterOcean Capital, LLC (169K shares), CRAMER ROSENTHAL MCGLYNN LLC (130K shares), MORGAN STANLEY (86.8K shares), BARCLAYS PLC (82.1K shares), CQS Cayman LP (74.7K shares), and OVERBROOK MANAGEMENT CORP (71.5K shares).
This table shows the top 42 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.