Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
65K
-
Shares change
-
-13.7K
-
Total reported value, excl. options
-
$1.59M
-
Value change
-
-$345K
-
Put/Call ratio
-
0.14
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$24.46
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2020
18 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q3 2020.
ProShares Trust II - ULTRASHRT EURO (EUO) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (18.5K shares), STA Wealth Management, LLC (15K shares), JOHNSON INVESTMENT COUNSEL INC (11.8K shares), SIMPLEX TRADING, LLC (4.18K shares), Cutler Group LP (3.9K shares), BREWIN DOLPHIN LTD (3.6K shares), UBS Group AG (2.91K shares), MORGAN STANLEY (2.9K shares), Tower Research Capital LLC (TRC) (1.18K shares), and Advisory Services Network, LLC (550 shares).
This table shows the top 16 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.