Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
1,043,600
-
Share change
-
-795,756
-
Total reported value
-
$27,535,000
-
Put/Call ratio
-
22%
-
Price per share
-
$26.39
-
Number of holders
-
30
-
Value change
-
-$21,069,755
-
Number of buys
-
8
-
Number of sells
-
21
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q1 2017
As of 31 Mar 2017,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,043,600 shares.
The largest 10 holders included
Almanack Investment Partners, LLC., Virtu Financial LLC, InterOcean Capital, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CHESAPEAKE ASSET MANAGEMENT LLC, FLOW TRADERS U.S. LLC, KCG HOLDINGS, INC., MACROVIEW INVESTMENT MANAGEMENT LLC, Rathbone Brothers plc, and MORGAN STANLEY.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2017 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.