Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
2.64M
-
Shares change
-
-464K
-
Total reported value, excl. options
-
$45.1M
-
Value change
-
-$7.84M
-
Put/Call ratio
-
0.85
-
Number of buys
-
21
-
Number of sells
-
-20
-
Price
-
$17.05
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q2 2014
60 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q2 2014.
ProShares Trust II - ULTRASHRT EURO (EUO) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.64M shares
.
Largest 10 shareholders include NEW YORK LIFE INVESTMENT MANAGEMENT LLC (537K shares), JANE STREET GROUP, LLC (293K shares), Seamans Capital Management, LLC (273K shares), InterOcean Capital, LLC (249K shares), CRAMER ROSENTHAL MCGLYNN LLC (135K shares), BANK OF AMERICA CORP /DE/ (125K shares), MACROVIEW INVESTMENT MANAGEMENT LLC (93.5K shares), Mirae Asset Global Investments Co., Ltd. (92.6K shares), Select Asset Management & Trust (90K shares), and LPL Financial LLC (78K shares).
This table shows the top 47 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.