Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / ULTRASHRT EURO
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Number of holders
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10
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Total 13F shares, excl. options
-
73,366
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Shares change
-
-16,376
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Total reported value, excl. options
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$2,194,827
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Value change
-
-$530,374
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Put/Call ratio
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89%
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Number of buys
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4
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Number of sells
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2
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Price
-
$29.92
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2024
As of 30 Sep 2024 ProShares Trust II - ULTRASHRT EURO (EUO) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 73,366 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Colony Group, LLC, CHELSEA COUNSEL CO, CITADEL ADVISORS LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., CIBC Private Wealth Group LLC, UBS Group AG, NewEdge Advisors, LLC, and TD Waterhouse Canada Inc..
This table shows 15 institutional shareholders of the security as of 30 Sep 2024.
| 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.