Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / ULTRASHRT EURO
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Number of holders
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27
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Total 13F shares, excl. options
-
583,032
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Shares change
-
+32,087
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Total reported value, excl. options
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$13,591,928
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Value change
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+$823,941
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Put/Call ratio
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1.8%
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Number of buys
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9
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Number of sells
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10
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Price
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$23.31
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2018
As of 30 Sep 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 583,032 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, InterOcean Capital, LLC, CHESAPEAKE ASSET MANAGEMENT LLC, Rathbone Brothers plc, MACROVIEW INVESTMENT MANAGEMENT LLC, GRIMES & COMPANY, INC., FLOW TRADERS U.S. LLC, IndexIQ Advisors LLC, MORGAN STANLEY, and Verity Asset Management, Inc..
This table shows 27 institutional shareholders of the security as of 30 Sep 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.