Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
216K
-
Shares change
-
+49K
-
Total reported value, excl. options
-
$6.58M
-
Value change
-
+$1.57M
-
Put/Call ratio
-
0.29
-
Number of buys
-
8
-
Number of sells
-
-5
-
Price
-
$30.40
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q2 2022
20 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q2 2022.
ProShares Trust II - ULTRASHRT EURO (EUO) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 216K shares
.
Largest 10 shareholders include National Asset Management, Inc. (112K shares), InterOcean Capital Group, LLC (24K shares), Empowered Funds, LLC (22.4K shares), MORGAN STANLEY (17.7K shares), Pekin Hardy Strauss, Inc. (12.7K shares), JANE STREET GROUP, LLC (12.1K shares), Cetera Investment Advisers (8K shares), SIMPLEX TRADING, LLC (6.33K shares), Cutler Group LP (600 shares), and UBS Group AG (567 shares).
This table shows the top 12 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.