Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
562,371
-
Share change
-
+80,326
-
Total reported value
-
$11,904,878
-
Put/Call ratio
-
25%
-
Price per share
-
$21.20
-
Number of holders
-
29
-
Value change
-
+$1,680,059
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2017
As of 31 Dec 2017,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
562,371 shares.
The largest 10 holders included
InterOcean Capital, LLC, CHESAPEAKE ASSET MANAGEMENT LLC, Virtu Financial LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MACROVIEW INVESTMENT MANAGEMENT LLC, Rathbone Brothers plc, GRIMES & COMPANY, INC., WOLVERINE TRADING, LLC, and SIMPLEX TRADING, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 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.