Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
-
Equity / ULTRASHRT EURO
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Number of holders
-
27
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Total 13F shares, excl. options
-
434,766
-
Shares change
-
-127,605
-
Total reported value, excl. options
-
$8,846,521
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Value change
-
-$2,628,311
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Put/Call ratio
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1.7%
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Number of buys
-
8
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Number of sells
-
17
-
Price
-
$20.31
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q1 2018
As of 31 Mar 2018 ProShares Trust II - ULTRASHRT EURO (EUO) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 434,766 shares of stock of the company.
Largest 10 holders included InterOcean Capital, LLC, Virtu Financial LLC, CHESAPEAKE ASSET MANAGEMENT LLC, GRIMES & COMPANY, INC., Rathbone Brothers plc, MACROVIEW INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, IndexIQ Advisors LLC, and Ironsides Asset Advisors, LLC.
This table shows 27 institutional shareholders of the security as of 31 Mar 2018.
| 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.