Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
3,295,549
-
Share change
-
-1,084,202
-
Total reported value
-
$84,124,455
-
Put/Call ratio
-
19%
-
Price per share
-
$25.53
-
Number of holders
-
46
-
Value change
-
-$26,937,493
-
Number of buys
-
16
-
Number of sells
-
27
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2015
As of 31 Dec 2015,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,295,549 shares.
The largest 10 holders included
UBS OCONNOR LLC, GOLDMAN SACHS GROUP INC, IFP Advisors, Inc, InterOcean Capital, LLC, CHESAPEAKE ASSET MANAGEMENT LLC, OVERBROOK MANAGEMENT CORP, BARCLAYS PLC, Cutler Group LP, CRAMER ROSENTHAL MCGLYNN LLC, and GFS Advisors, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 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.