Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
481,725
-
Shares change
-
-542,545
-
Total reported value, excl. options
-
$10,446,709
-
Value change
-
-$12,429,938
-
Put/Call ratio
-
65.9%
-
Number of buys
-
4
-
Number of sells
-
-19
-
Price
-
$21.68
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2017
46 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q3 2017.
ProShares Trust II - ULTRASHRT EURO (EUO) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 481,725 shares
.
Largest 10 shareholders include InterOcean Capital, LLC (132,831 shares), CHESAPEAKE ASSET MANAGEMENT LLC (125,488 shares), CITADEL ADVISORS LLC (59,737 shares), MACROVIEW INVESTMENT MANAGEMENT LLC (27,028 shares), Virtu Financial LLC (25,335 shares), Rathbone Brothers plc (25,060 shares), MORGAN STANLEY (22,075 shares), Ironsides Asset Advisors, LLC (13,400 shares), EVERGREEN CAPITAL MANAGEMENT LLC (11,555 shares), and GOLDMAN SACHS GROUP INC (10,090 shares).
This table shows the top 24 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.