Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / ULTRASHRT EURO
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Number of holders
-
10
-
Total 13F shares, excl. options
-
110K
-
Shares change
-
+20.8K
-
Total reported value, excl. options
-
$3.42M
-
Value change
-
+$679K
-
Number of buys
-
5
-
Number of sells
-
-9
-
Price
-
$30.96
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q1 2024
22 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q1 2024.
ProShares Trust II - ULTRASHRT EURO (EUO) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 110K shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (40.6K shares), IMC-Chicago, LLC (38.5K shares), InterOcean Capital Group, LLC (19.3K shares), CHELSEA COUNSEL CO (7.64K shares), UBS Group AG (1.93K shares), Cutler Group LLC / CA (928 shares), MORGAN STANLEY (675 shares), MONTAG A & ASSOCIATES INC (500 shares), CIBC Private Wealth Group, LLC (300 shares), and NewEdge Advisors, LLC (100 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.