Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
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46
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Total 13F shares, excl. options
-
3.3M
-
Shares change
-
-1.08M
-
Total reported value, excl. options
-
$84.1M
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Value change
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-$26.9M
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Put/Call ratio
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0.19
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Number of buys
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16
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Number of sells
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-27
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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 3.3M shares
.
Largest 10 shareholders include UBS OCONNOR LLC (1.19M shares), GOLDMAN SACHS GROUP INC (438K shares), IFP Advisors, Inc (239K shares), InterOcean Capital, LLC (154K shares), CHESAPEAKE ASSET MANAGEMENT LLC (141K shares), OVERBROOK MANAGEMENT CORP (119K shares), BARCLAYS PLC (96.2K shares), Cutler Group LP (90.7K shares), CRAMER ROSENTHAL MCGLYNN LLC (81.8K shares), and GFS Advisors, LLC (68.9K 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.