Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Total 13F shares
-
73,366
-
Share change
-
-16,376
-
Total reported value
-
$2,194,827
-
Put/Call ratio
-
89%
-
Price per share
-
$29.92
-
Number of holders
-
10
-
Value change
-
-$530,374
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2024
As of 30 Sep 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
73,366 shares.
The 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 page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.