Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
88,360
-
Share change
-
+24,188
-
Total reported value
-
$2,153,790
-
Put/Call ratio
-
131%
-
Price per share
-
$24.40
-
Number of holders
-
10
-
Value change
-
+$629,478
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q1 2021
As of 31 Mar 2021 ProShares Trust II - ULTRASHRT EURO (EUO) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 88,360 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, InterOcean Capital Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, BREWIN DOLPHIN LTD, Cutler Group LP, SIMPLEX TRADING, LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, Geneos Wealth Management Inc., and Tower Research Capital LLC (TRC).
This table shows 10 institutional shareholders of the security as of 31 Mar 2021.
| 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.