Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
1,697,675
-
Shares change
-
-538,502
-
Total reported value, excl. options
-
$41,276,000
-
Value change
-
-$12,336,746
-
Put/Call ratio
-
20%
-
Number of buys
-
16
-
Number of sells
-
-28
-
Price
-
$24.32
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q2 2016
72 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q2 2016.
ProShares Trust II - ULTRASHRT EURO (EUO) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,697,675 shares
.
Largest 10 shareholders include IFP Advisors, Inc (274,473 shares), GOLDMAN SACHS GROUP INC (216,198 shares), InterOcean Capital, LLC (146,091 shares), CHESAPEAKE ASSET MANAGEMENT LLC (135,446 shares), CRAMER ROSENTHAL MCGLYNN LLC (110,500 shares), BARCLAYS PLC (108,891 shares), OVERBROOK MANAGEMENT CORP (88,152 shares), GARNET EQUITY CAPITAL HOLDINGS, INC. (75,000 shares), GFS Advisors, LLC (65,380 shares), and WOLVERINE TRADING, LLC (61,116 shares).
This table shows the top 43 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.