Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ULTRASHRT EURO
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Number of holders
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28
-
Total 13F shares, excl. options
-
583K
-
Shares change
-
+41.9K
-
Total reported value, excl. options
-
$13.6M
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Value change
-
+$3.02M
-
Put/Call ratio
-
0.02
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Number of buys
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9
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Number of sells
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-9
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Price
-
$23.31
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2018
35 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q3 2018.
ProShares Trust II - ULTRASHRT EURO (EUO) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 583K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (179K shares), InterOcean Capital, LLC (118K shares), CHESAPEAKE ASSET MANAGEMENT LLC (99.5K shares), Rathbone Brothers plc (25.1K shares), MACROVIEW INVESTMENT MANAGEMENT LLC (18.8K shares), GRIMES & COMPANY, INC. (18.6K shares), FLOW TRADERS U.S. LLC (16.1K shares), IndexIQ Advisors LLC (14.8K shares), MORGAN STANLEY (14.3K shares), and Verity Asset Management, Inc. (13.9K shares).
This table shows the top 28 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.