Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
61.5K
-
Shares change
-
-26.8K
-
Total reported value, excl. options
-
$1.38M
-
Value change
-
-$654K
-
Put/Call ratio
-
0.15
-
Number of buys
-
1
-
Number of sells
-
-6
-
Price
-
$22.51
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q4 2020
17 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q4 2020.
ProShares Trust II - ULTRASHRT EURO (EUO) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 61.5K shares
.
Largest 10 shareholders include InterOcean Capital Group, LLC (27.2K shares), JANE STREET GROUP, LLC (14.6K shares), MORGAN STANLEY (10.7K shares), BREWIN DOLPHIN LTD (3.6K shares), UBS Group AG (2.35K shares), SIMPLEX TRADING, LLC (1.28K shares), Tower Research Capital LLC (TRC) (690 shares), Advisory Services Network, LLC (550 shares), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (201 shares), and Geneos Wealth Management Inc. (200 shares).
This table shows the top 11 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.