Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
13,542
-
Shares change
-
-26,580
-
Total reported value, excl. options
-
$336,000
-
Value change
-
-$644,629
-
Number of buys
-
1
-
Number of sells
-
-3
-
Price
-
$20.2
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2021
8 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q3 2021.
ProShares Trust II - ULTRASHRT EURO (EUO) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,542 shares
.
Largest 10 shareholders include InterOcean Capital Group, LLC (12,543 shares), SIGNATURE SECURITIES GROUP CORPORATION (700 shares), Geneos Wealth Management Inc. (200 shares), SIMPLEX TRADING, LLC (99 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), Advisory Services Network, LLC (0 shares), Cutler Group LP (1,200 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), Verity Asset Management, Inc. (8,109 shares), and MORGAN STANLEY (6,469 shares).
This table shows the top 4 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.