Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
45
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Total 13F shares, excl. options
-
4M
-
Shares change
-
-619K
-
Total reported value, excl. options
-
$97.5M
-
Value change
-
-$15.7M
-
Put/Call ratio
-
0.15
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Number of buys
-
25
-
Number of sells
-
-19
-
Price
-
$24.36
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2015
62 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q3 2015.
ProShares Trust II - ULTRASHRT EURO (EUO) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4M shares
.
Largest 10 shareholders include UBS OCONNOR LLC (1.81M shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (480K shares), ROYAL BANK OF CANADA (235K shares), InterOcean Capital, LLC (157K shares), CHESAPEAKE ASSET MANAGEMENT LLC (149K shares), GOLDMAN SACHS GROUP INC (131K shares), CRAMER ROSENTHAL MCGLYNN LLC (130K shares), OVERBROOK MANAGEMENT CORP (129K shares), JANE STREET GROUP, LLC (115K shares), and BARCLAYS PLC (94.8K shares).
This table shows the top 45 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.