Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
4,622,225
-
Share change
-
+1,777,140
-
Total reported value
-
$114,349,975
-
Put/Call ratio
-
14%
-
Price per share
-
$24.75
-
Number of holders
-
39
-
Value change
-
+$43,271,326
-
Number of buys
-
17
-
Number of sells
-
24
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q2 2015
As of 30 Jun 2015,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,622,225 shares.
The largest 10 holders included
Virtu Financial LLC, UBS OCONNOR LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, CHESAPEAKE ASSET MANAGEMENT LLC, InterOcean Capital, LLC, CRAMER ROSENTHAL MCGLYNN LLC, MORGAN STANLEY, BARCLAYS PLC, CQS Cayman LP, and OVERBROOK MANAGEMENT CORP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 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.