Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
61,472
-
Share change
-
-26,823
-
Total reported value
-
$1,382,959
-
Put/Call ratio
-
15%
-
Price per share
-
$22.51
-
Number of holders
-
11
-
Value change
-
-$654,409
-
Number of buys
-
1
-
Number of sells
-
6
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2020
As of 31 Dec 2020,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,472 shares.
The largest 10 holders included
InterOcean Capital Group, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, BREWIN DOLPHIN LTD, UBS Group AG, SIMPLEX TRADING, LLC, Tower Research Capital LLC (TRC), Advisory Services Network, LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and Geneos Wealth Management Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2020 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.