ProShares Trust II - ULTRASHRT EURO (EUO)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ULTRASHRT EURO
Total 13F shares
583,032
Share change
+32,087
Total reported value
$13,591,928
Put/Call ratio
1.8%
Price per share
$23.31
Number of holders
27
Value change
+$823,941
Number of buys
9
Number of sells
10

Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2018

As of 30 Sep 2018, ProShares Trust II - ULTRASHRT EURO (EUO) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 583,032 shares. The largest 10 holders included CITADEL ADVISORS LLC, InterOcean Capital, LLC, CHESAPEAKE ASSET MANAGEMENT LLC, Rathbone Brothers plc, MACROVIEW INVESTMENT MANAGEMENT LLC, GRIMES & COMPANY, INC., FLOW TRADERS U.S. LLC, IndexIQ Advisors LLC, MORGAN STANLEY, and Verity Asset Management, Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
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.