ProShares Trust II - ULTRASHRT EURO (EUO)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ULTRASHRT EURO
Total 13F shares
89,742
Share change
-504
Total reported value
$2,856,026
Put/Call ratio
7%
Price per share
$31.83
Number of holders
11
Value change
+$17,575
Number of buys
6
Number of sells
4

Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q2 2024

As of 30 Jun 2024, ProShares Trust II - ULTRASHRT EURO (EUO) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,742 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Csenge Advisory Group, Colony Group, LLC, CHELSEA COUNSEL CO, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, CIBC Private Wealth Group, LLC, NewEdge Advisors, LLC, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.