Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ULTRASHRT EURO
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Number of holders
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10
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Total 13F shares, excl. options
-
73.4K
-
Shares change
-
-16.4K
-
Total reported value, excl. options
-
$2.19M
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Value change
-
-$530K
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Put/Call ratio
-
0.89
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Number of buys
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4
-
Number of sells
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-2
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Price
-
$29.92
Significant Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q3 2024
15 filings reported holding EUO - ProShares Trust II - ULTRASHRT EURO as of Q3 2024.
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 73.4K shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (41.1K shares), Colony Group, LLC (16.7K shares), CHELSEA COUNSEL CO (7.64K shares), CITADEL ADVISORS LLC (4.3K shares), MORGAN STANLEY (1.66K shares), OSAIC HOLDINGS, INC. (1.32K shares), CIBC Private Wealth Group LLC (300 shares), UBS Group AG (250 shares), NewEdge Advisors, LLC (100 shares), and TD Waterhouse Canada Inc. (1 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.