Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
3.12M
-
Shares change
-
+406K
-
Total reported value, excl. options
-
$52.7M
-
Value change
-
+$6.8M
-
Put/Call ratio
-
0.22
-
Number of buys
-
22
-
Number of sells
-
-15
-
Price
-
$16.93
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q1 2014
62 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q1 2014.
ProShares Trust II - ULTRASHRT EURO (EUO) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.12M shares
.
Largest 10 shareholders include NEW YORK LIFE INVESTMENT MANAGEMENT LLC (658K shares), PAX WORLD MANAGEMENT LLC (539K shares), Seamans Capital Management, LLC (303K shares), InterOcean Capital, LLC (194K shares), CRAMER ROSENTHAL MCGLYNN LLC (134K shares), Jump Trading, LLC (115K shares), MORGAN STANLEY (108K shares), BANK OF AMERICA CORP /DE/ (97.6K shares), ABSOLUTE INVESTMENT MANAGEMENT LLC (91.6K shares), and GOLDMAN SACHS GROUP INC (89.5K shares).
This table shows the top 39 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.