Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
115,579
-
Share change
-
-35,655
-
Total reported value
-
$3,364,503
-
Put/Call ratio
-
2.2%
-
Price per share
-
$29.11
-
Number of holders
-
14
-
Value change
-
-$1,036,185
-
Number of buys
-
2
-
Number of sells
-
11
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q2 2023
As of 30 Jun 2023,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,579 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, IMC-Chicago, LLC, InterOcean Capital Group, LLC, CHELSEA COUNSEL CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cetera Investment Advisers, JPMORGAN CHASE & CO, MONTAG A & ASSOCIATES INC, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2023 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.