Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
174K
-
Shares change
-
-101K
-
Total reported value, excl. options
-
$4.66M
-
Value change
-
-$1.79M
-
Put/Call ratio
-
1.12
-
Number of buys
-
6
-
Number of sells
-
-10
-
Price
-
$26.73
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q2 2020
27 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q2 2020.
ProShares Trust II - ULTRASHRT EURO (EUO) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 174K shares
.
Largest 10 shareholders include InterOcean Capital, LLC (98.2K shares), MORGAN STANLEY (34.9K shares), JOHNSON INVESTMENT COUNSEL INC (11.8K shares), STA Wealth Management, LLC (10K shares), Cetera Investment Advisers (8K shares), SIMPLEX TRADING, LLC (3.87K shares), BREWIN DOLPHIN LTD (3.6K shares), Cutler Group LP (1.38K shares), Tower Research Capital LLC (TRC) (1.25K shares), and UBS Group AG (923 shares).
This table shows the top 13 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.