Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
553,926
-
Share change
-
-29,106
-
Total reported value
-
$13,429,516
-
Put/Call ratio
-
15%
-
Price per share
-
$24.25
-
Number of holders
-
27
-
Value change
-
-$551,688
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2018
As of 31 Dec 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
553,926 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, InterOcean Capital, LLC, FLOW TRADERS U.S. LLC, Rathbone Brothers plc, JANE STREET GROUP, LLC, DEUTSCHE BANK AG\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ironsides Asset Advisors, LLC, CLARET ASSET MANAGEMENT Corp, and Virtu Financial LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 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.