Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
110,473
-
Share change
-
+20,846
-
Total reported value
-
$3,419,596
-
Price per share
-
$30.96
-
Number of holders
-
10
-
Value change
-
+$678,928
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q1 2024
As of 31 Mar 2024,
ProShares Trust II - ULTRASHRT EURO (EUO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,473 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, InterOcean Capital Group, LLC, CHELSEA COUNSEL CO, UBS Group AG, Cutler Group LLC / CA, MORGAN STANLEY, MONTAG A & ASSOCIATES INC, CIBC Private Wealth Group, LLC, and NewEdge Advisors, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2024 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.