Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
3,295,549
-
Shares change
-
-1,084,202
-
Total reported value, excl. options
-
$84,124,455
-
Value change
-
-$26,937,493
-
Put/Call ratio
-
19%
-
Number of buys
-
16
-
Number of sells
-
-27
-
Price
-
$25.53
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2015
68 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q4 2015.
ProShares Trust II - ULTRASHRT EURO (EUO) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,295,549 shares
.
Largest 10 shareholders include UBS OCONNOR LLC (1,188,130 shares), GOLDMAN SACHS GROUP INC (437,806 shares), IFP Advisors, Inc (239,371 shares), InterOcean Capital, LLC (154,187 shares), CHESAPEAKE ASSET MANAGEMENT LLC (141,198 shares), OVERBROOK MANAGEMENT CORP (118,846 shares), BARCLAYS PLC (96,207 shares), Cutler Group LP (90,719 shares), CRAMER ROSENTHAL MCGLYNN LLC (81,800 shares), and GFS Advisors, LLC (68,880 shares).
This table shows the top 46 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.