Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ULTRASHRT EURO
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
116K
-
Shares change
-
-35.7K
-
Total reported value, excl. options
-
$3.36M
-
Value change
-
-$1.04M
-
Put/Call ratio
-
0.02
-
Number of buys
-
2
-
Number of sells
-
-11
-
Price
-
$29.11
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q2 2023
23 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q2 2023.
ProShares Trust II - ULTRASHRT EURO (EUO) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 116K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (28.4K shares), IMC-Chicago, LLC (24.7K shares), InterOcean Capital Group, LLC (19.7K shares), CHELSEA COUNSEL CO (15K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14K shares), Cetera Investment Advisers (8K shares), JPMORGAN CHASE & CO (4.85K shares), MONTAG A & ASSOCIATES INC (500 shares), MORGAN STANLEY (349 shares), and BANK OF AMERICA CORP /DE/ (112 shares).
This table shows the top 14 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.