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Get Institutions for : 
Proshares Trust II (EUO)  
$30.97 0.19 (0.6%) as of 4:30 Tue 5/14


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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  : 
0.44 (1.43%)  




 
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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2263 - 2024-03-31 40,638 $1,258,000 12,622
   IMCCHICAGO, LLC 187 - 2024-03-31 38,465 $1,191,000 25,045
   InterOcean Capital Group LLC 261 - 2023-12-31 19,299 $563,000 160
   Cutler Group LP 479 - 2024-03-31 928 $28,000 233
   UBS Group AG 6046 - 2023-12-31 379 $11,000 357

  5 Records found
  1    
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