Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
2,197,609
-
Share change
-
-816,769
-
Total reported value
-
$51,058,293
-
Put/Call ratio
-
46%
-
Price per share
-
$23.19
-
Number of holders
-
46
-
Value change
-
-$19,176,212
-
Number of buys
-
12
-
Number of sells
-
25
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q1 2016
As of 31 Mar 2016,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,197,609 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, UBS OCONNOR LLC, InterOcean Capital, LLC, CHESAPEAKE ASSET MANAGEMENT LLC, Virtu Financial LLC, OVERBROOK MANAGEMENT CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CRAMER ROSENTHAL MCGLYNN LLC, GFS Advisors, LLC, and Cutler Group LP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2016 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.