Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
553,926
-
Shares change
-
-29,106
-
Total reported value, excl. options
-
$13,429,516
-
Value change
-
-$551,688
-
Put/Call ratio
-
15%
-
Number of buys
-
10
-
Number of sells
-
-12
-
Price
-
$24.25
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2018
39 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q4 2018.
ProShares Trust II - ULTRASHRT EURO (EUO) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 553,926 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (265,159 shares), InterOcean Capital, LLC (116,636 shares), FLOW TRADERS U.S. LLC (26,140 shares), Rathbone Brothers plc (25,060 shares), JANE STREET GROUP, LLC (17,003 shares), DEUTSCHE BANK AG\ (15,834 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (15,716 shares), Ironsides Asset Advisors, LLC (13,400 shares), CLARET ASSET MANAGEMENT Corp (12,500 shares), and Virtu Financial LLC (11,447 shares).
This table shows the top 27 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.