Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
434,766
-
Share change
-
-127,605
-
Total reported value
-
$8,846,521
-
Put/Call ratio
-
1.7%
-
Price per share
-
$20.31
-
Number of holders
-
27
-
Value change
-
-$2,628,311
-
Number of buys
-
8
-
Number of sells
-
17
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q1 2018
As of 31 Mar 2018,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
434,766 shares.
The 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 page lists
27
institutional shareholders reporting positions in this security
for the Q1 2018 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.