Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
103,929
-
Shares change
-
+74,524
-
Total reported value, excl. options
-
$2,687,000
-
Value change
-
+$1,931,896
-
Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$25.82
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2021
15 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q4 2021.
ProShares Trust II - ULTRASHRT EURO (EUO) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 103,929 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (44,415 shares), SIMPLEX TRADING, LLC (19,442 shares), InterOcean Capital Group, LLC (19,394 shares), MORGAN STANLEY (8,552 shares), Cetera Investment Advisers (8,000 shares), UBS Group AG (1,826 shares), Cutler Group LP (1,800 shares), Geneos Wealth Management Inc. (200 shares), Tower Research Capital LLC (TRC) (200 shares), and BANK OF AMERICA CORP /DE/ (100 shares).
This table shows the top 10 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.