Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
88.4K
-
Shares change
-
+24.2K
-
Total reported value, excl. options
-
$2.15M
-
Value change
-
+$629K
-
Put/Call ratio
-
1.31
-
Number of buys
-
3
-
Number of sells
-
-7
-
Price
-
$24.40
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q1 2021
17 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q1 2021.
ProShares Trust II - ULTRASHRT EURO (EUO) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 88.4K shares
.
Largest 10 shareholders include MORGAN STANLEY (26.8K shares), InterOcean Capital Group, LLC (26.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19.9K shares), CITADEL ADVISORS LLC (8.32K shares), BREWIN DOLPHIN LTD (3.6K shares), Cutler Group LP (2.7K shares), SIMPLEX TRADING, LLC (315 shares), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (201 shares), Geneos Wealth Management Inc. (200 shares), and Tower Research Capital LLC (TRC) (100 shares).
This table shows the top 10 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.