Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
89,394
-
Share change
-
+15,085
-
Total reported value
-
$2,605,475
-
Put/Call ratio
-
20%
-
Price per share
-
$29.15
-
Number of holders
-
16
-
Value change
-
+$439,093
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2023
As of 31 Dec 2023,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,394 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, InterOcean Capital Group, LLC, IMC-Chicago, LLC, Cetera Investment Advisers, CHELSEA COUNSEL CO, Team Financial Group, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, Advisory Services Network, LLC, and Cutler Group LLC / CA.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 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.