PROSHARES ULTRASHORT FTSE EUROPE - ETF (EPV)

CUSIP: 74348A434

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ETF
Total 13F shares
147,242
Share change
+27,763
Total reported value
$8,390,000
Put/Call ratio
79%
Price per share
$56.98
Number of holders
15
Value change
+$1,493,953
Number of buys
9
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 74348A434?
CUSIP 74348A434 identifies EPV - PROSHARES ULTRASHORT FTSE EUROPE - ETF in SEC institutional holdings data.

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Institutional Holders of PROSHARES ULTRASHORT FTSE EUROPE - ETF (EPV) as of Q2 2016

As of 30 Jun 2016, PROSHARES ULTRASHORT FTSE EUROPE - ETF (EPV) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,242 shares. The largest 10 holders included Virtu Financial LLC, Hillsdale Investment Management Inc., JANE STREET GROUP, LLC, HOLLENCREST SECURITIES LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, SOCIETE GENERALE, SG Americas Securities, LLC, WOLVERINE TRADING, LLC, KCG Holdings, Inc., and Cutler Group LP. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2016 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.