ProShares Trust II - ULTRASHRT EURO (EUO)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ULTRASHRT EURO
Total 13F shares
186,308
Share change
-66,796
Total reported value
$5,486,999
Put/Call ratio
14%
Price per share
$29.45
Number of holders
21
Value change
-$2,934,294
Number of buys
14
Number of sells
11

Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2022

As of 31 Dec 2022, ProShares Trust II - ULTRASHRT EURO (EUO) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 186,308 shares. The largest 10 holders included Empowered Funds, LLC, SIMPLEX TRADING, LLC, InterOcean Capital Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CHELSEA COUNSEL CO, HAP Trading, LLC, UBS Group AG, Cetera Investment Advisers, JPMORGAN CHASE & CO, and MORGAN STANLEY. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.