Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
631,485
-
Shares change
-
+55,169
-
Total reported value, excl. options
-
$17,692,768
-
Value change
-
+$1,648,499
-
Put/Call ratio
-
4.2%
-
Number of buys
-
10
-
Number of sells
-
-6
-
Price
-
$28.03
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2019
27 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q3 2019.
ProShares Trust II - ULTRASHRT EURO (EUO) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 631,485 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (408,641 shares), InterOcean Capital, LLC (111,673 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (29,977 shares), WOLVERINE TRADING, LLC (19,688 shares), DEUTSCHE BANK AG\ (13,995 shares), JOHNSON INVESTMENT COUNSEL INC (12,700 shares), BARCLAYS PLC (9,695 shares), BANK OF AMERICA CORP /DE/ (7,465 shares), UBS Group AG (6,528 shares), and MORGAN STANLEY (5,312 shares).
This table shows the top 17 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.