Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
554K
-
Shares change
-
-25.7K
-
Total reported value, excl. options
-
$13.4M
-
Value change
-
-$471K
-
Put/Call ratio
-
0.15
-
Number of buys
-
10
-
Number of sells
-
-11
-
Price
-
$24.24
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2018
39 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q4 2018.
ProShares Trust II - ULTRASHRT EURO (EUO) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 554K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (265K shares), InterOcean Capital, LLC (117K shares), FLOW TRADERS U.S. LLC (26.1K shares), Rathbone Brothers plc (25.1K shares), JANE STREET GROUP, LLC (17K shares), DEUTSCHE BANK AG\ (15.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (15.7K shares), Ironsides Asset Advisors, LLC (13.4K shares), CLARET ASSET MANAGEMENT Corp (12.5K shares), and Virtu Financial LLC (11.4K shares).
This table shows the top 27 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.