ProShares Trust II - ULTRASHRT EURO (EUO)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ULTRASHRT EURO
Total 13F shares
46,112
Share change
-39,548
Total reported value
$1,098,013
Put/Call ratio
0.16%
Price per share
$23.81
Number of holders
7
Value change
-$949,802
Number of buys
1
Number of sells
7

Institutional Holders of ProShares Trust II - ULTRASHRT EURO (EUO) as of Q2 2021

As of 30 Jun 2021, ProShares Trust II - ULTRASHRT EURO (EUO) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,112 shares. The largest 7 holders included InterOcean Capital Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BREWIN DOLPHIN LTD, MORGAN STANLEY, Advisory Services Network, LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and Geneos Wealth Management Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
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.