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Get Institutions for : 
Proshares Trust II (EUO)  
$31.74 0.27 (0.87%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
 81,754  
% of shares held : 
 0.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 23,130  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.98  
Last Quarter's Ending Price : 
 $29.15  
Last Quarter's Average Price : 
 $30.53  
Change from last quarter's     
avg. price to the last closing  : 
1.21 (3.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 4,367
 5.34%
 
Increased Positions :
4
 28,534
 34.9%
 
Unchanged Positions :
5
 15,250
 18.65%
 
Decreased Positions :
3
-9,543
-11.67%
 
Closed Positions :
3
-228
-0.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   IMCCHICAGO, LLC 187 - 2024-03-31 38,465 $1,191,000 25,045
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3061 - 2023-12-31 28,016 $817,000 28,016
   InterOcean Capital Group LLC 261 - 2023-12-31 19,299 $563,000 160
   Cetera Investment Advisers 1933 - 2023-12-31 8,000 $233,000 0
   CHELSEA COUNSEL CO 91 - 2023-12-31 7,640 $223,000 -7,350
   Team Financial Group LLC 32 - 2023-12-31 6,650 $194,000 0
   CITADEL ADVISORS LLC 4771 *New 2023-12-31 2,756 $80,000 2,756
   MORGAN STANLEY 6108 - 2023-12-31 1,018 $30,000 -159
   Cutler Group LP 479 - 2024-03-31 928 $28,000 233
   ADVISORY SERVICES NETWORK, LLC 2455 *New 2023-12-31 741 $22,000 741
   MONTAG A & ASSOCIATES INC 720 - 2023-12-31 500 $15,000 0
   UBS Group AG 6046 - 2023-12-31 379 $11,000 357
   LGT Financial Advisors LLC 743 - 2023-12-31 100 $3,000 0
   SIMPLEX TRADING LLC 2878 *Closed 2024-03-31 0 $0 -175
   TD Waterhouse Canada Inc. 1683 - 2023-12-31 1 $0 -14
   Advisor Group Holdings Inc. 6954 - 2023-12-31 4 $0 1
   BANK OF AMERICA CORP /DE/ 6912 *Closed 2023-12-31 0 $0 -112
   PROEQUITIES INC. 9990 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 6444 *Closed 2023-12-31 0 $0 -112
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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