Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
2.2M
-
Shares change
-
-817K
-
Total reported value, excl. options
-
$51.1M
-
Value change
-
-$19.2M
-
Put/Call ratio
-
0.46
-
Number of buys
-
12
-
Number of sells
-
-25
-
Price
-
$23.19
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q1 2016
64 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q1 2016.
ProShares Trust II - ULTRASHRT EURO (EUO) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.2M shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (449K shares), UBS OCONNOR LLC (428K shares), InterOcean Capital, LLC (147K shares), CHESAPEAKE ASSET MANAGEMENT LLC (125K shares), Virtu Financial LLC (113K shares), OVERBROOK MANAGEMENT CORP (93.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (85.3K shares), CRAMER ROSENTHAL MCGLYNN LLC (67.5K shares), GFS Advisors, LLC (65.4K shares), and Cutler Group LP (48.7K shares).
This table shows the top 46 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.