Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
493,728
-
Share change
-
-60,397
-
Total reported value
-
$12,675,284
-
Put/Call ratio
-
27%
-
Price per share
-
$25.67
-
Number of holders
-
20
-
Value change
-
-$1,380,993
-
Number of buys
-
6
-
Number of sells
-
17
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q1 2019
As of 31 Mar 2019,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
493,728 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, InterOcean Capital, LLC, Capital Investment Advisory Services, LLC, DEUTSCHE BANK AG\, Ironsides Asset Advisors, LLC, HighTower Advisors, LLC, BREWIN DOLPHIN Ltd, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and MORGAN STANLEY.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2019 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.