Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
322,328
-
Share change
-
+106,099
-
Total reported value
-
$11,241,295
-
Put/Call ratio
-
14%
-
Price per share
-
$34.88
-
Number of holders
-
15
-
Value change
-
+$3,942,399
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2022
As of 30 Sep 2022,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
322,328 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., Jefferies Group LLC, B. Riley Wealth Advisors, Inc., InterOcean Capital Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cetera Investment Advisers, MORGAN STANLEY, JPMORGAN CHASE & CO, AXXCESS WEALTH MANAGEMENT, LLC, and Worth Asset Management, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.