ProShares Trust II - ULTRASHRT EURO (EUO)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ULTRASHRT EURO
Total 13F shares
1,833,933
Share change
+119,951
Total reported value
$49,622,000
Put/Call ratio
7.2%
Price per share
$27.08
Number of holders
34
Value change
+$4,502,204
Number of buys
8
Number of sells
25

Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2016

As of 31 Dec 2016 ProShares Trust II - ULTRASHRT EURO (EUO) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,833,933 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Almanack Investment Partners, LLC., InterOcean Capital, LLC, CHESAPEAKE ASSET MANAGEMENT LLC, FLOW TRADERS U.S. LLC, OVERBROOK MANAGEMENT CORP, Virtu Financial LLC, IndexIQ Advisors LLC, MACROVIEW INVESTMENT MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC.
This table shows 34 institutional shareholders of the security as of 31 Dec 2016.
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.