Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
1.44M
-
Shares change
-
-232K
-
Total reported value, excl. options
-
$34.3M
-
Value change
-
-$5.63M
-
Put/Call ratio
-
0.37
-
Number of buys
-
17
-
Number of sells
-
-24
-
Price
-
$23.76
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2016
65 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q3 2016.
ProShares Trust II - ULTRASHRT EURO (EUO) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.44M shares
.
Largest 10 shareholders include IFP Advisors, Inc (220K shares), InterOcean Capital, LLC (159K shares), FLOW TRADERS U.S. LLC (157K shares), CHESAPEAKE ASSET MANAGEMENT LLC (118K shares), OVERBROOK MANAGEMENT CORP (92.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (77.8K shares), CRAMER ROSENTHAL MCGLYNN LLC (75.9K shares), WOLVERINE TRADING, LLC (61.7K shares), GOLDMAN SACHS GROUP INC (55.1K shares), and Virtu Financial LLC (54.8K shares).
This table shows the top 38 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.