Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
216,457
-
Share change
-
+48,339
-
Total reported value
-
$6,583,000
-
Put/Call ratio
-
29%
-
Price per share
-
$30.40
-
Number of holders
-
12
-
Value change
-
+$1,557,386
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q2 2022
As of 30 Jun 2022,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
216,457 shares.
The largest 10 holders included
National Asset Management, Inc., InterOcean Capital Group, LLC, Empowered Funds, LLC, MORGAN STANLEY, Pekin Hardy Strauss, Inc., JANE STREET GROUP, LLC, Cetera Investment Advisers, SIMPLEX TRADING, LLC, Cutler Group LP, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2022 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.