Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
576,316
-
Share change
-
+82,787
-
Total reported value
-
$14,602,097
-
Put/Call ratio
-
29%
-
Price per share
-
$25.33
-
Number of holders
-
17
-
Value change
-
+$2,086,169
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q2 2019
As of 30 Jun 2019,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
576,316 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, InterOcean Capital, LLC, JANE STREET GROUP, LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, BREWIN DOLPHIN LTD, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Phocas Financial Corp..
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 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.