Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
1,048,296
-
Shares change
-
+12,819
-
Total reported value, excl. options
-
$24,224,000
-
Value change
-
+$230,536
-
Put/Call ratio
-
42.4%
-
Number of buys
-
15
-
Number of sells
-
-13
-
Price
-
$23.12
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q2 2017
48 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q2 2017.
ProShares Trust II - ULTRASHRT EURO (EUO) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,048,296 shares
.
Largest 10 shareholders include Almanack Investment Partners, LLC. (230,851 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (168,214 shares), InterOcean Capital, LLC (143,575 shares), CHESAPEAKE ASSET MANAGEMENT LLC (128,889 shares), CITADEL ADVISORS LLC (76,887 shares), FLOW TRADERS U.S. LLC (75,953 shares), Virtu Financial LLC (63,359 shares), MACROVIEW INVESTMENT MANAGEMENT LLC (30,038 shares), Virtu KCG Holdings LLC (27,241 shares), and Rathbone Brothers plc (25,060 shares).
This table shows the top 32 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.