Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
481,725
-
Share change
-
-542,545
-
Total reported value
-
$10,446,709
-
Put/Call ratio
-
66%
-
Price per share
-
$21.68
-
Number of holders
-
24
-
Value change
-
-$12,429,938
-
Number of buys
-
4
-
Number of sells
-
19
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2017
As of 30 Sep 2017,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
481,725 shares.
The largest 10 holders included
InterOcean Capital, LLC, CHESAPEAKE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, MACROVIEW INVESTMENT MANAGEMENT LLC, Virtu Financial LLC, Rathbone Brothers plc, MORGAN STANLEY, Ironsides Asset Advisors, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 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.