Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
671,892
-
Share change
-
+40,432
-
Total reported value
-
$18,005,346
-
Put/Call ratio
-
38%
-
Price per share
-
$26.80
-
Number of holders
-
17
-
Value change
-
+$1,059,012
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2019
As of 31 Dec 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
671,892 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, InterOcean Capital, LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JOHNSON INVESTMENT COUNSEL INC, WOLVERINE TRADING, LLC, SIMPLEX TRADING, LLC, MORGAN STANLEY, and IndexIQ Advisors LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 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.