Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
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47
-
Total 13F shares, excl. options
-
1.93M
-
Shares change
-
-709K
-
Total reported value, excl. options
-
$38.6M
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Value change
-
-$12.6M
-
Put/Call ratio
-
0.54
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Number of buys
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24
-
Number of sells
-
-27
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Price
-
$19.96
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2014
69 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q3 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 1.93M shares
.
Largest 10 shareholders include NEW YORK LIFE INVESTMENT MANAGEMENT LLC (220K shares), InterOcean Capital, LLC (191K shares), CRAMER ROSENTHAL MCGLYNN LLC (170K shares), Seamans Capital Management, LLC (157K shares), GOLDMAN SACHS GROUP INC (136K shares), BANK OF AMERICA CORP /DE/ (116K shares), KCG Holdings, Inc. (105K shares), MACROVIEW INVESTMENT MANAGEMENT LLC (88.3K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (61.5K shares), and LPL Financial LLC (56.9K 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.