Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
73,614
-
Share change
-
-48,615
-
Total reported value
-
$2,313,696
-
Put/Call ratio
-
0.96%
-
Price per share
-
$31.43
-
Number of holders
-
14
-
Value change
-
-$1,429,598
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2023
As of 30 Sep 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
73,614 shares.
The largest 10 holders included
IMC-Chicago, LLC, InterOcean Capital Group, LLC, CHELSEA COUNSEL CO, Cetera Investment Advisers, Team Financial Group, LLC, MORGAN STANLEY, MONTAG A & ASSOCIATES INC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and LGT Financial Advisors LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.