Institutional Ownership Pro Shares Trust Ii (EUO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (EUO). We have compiled data on the 18 institutions that hold shares in the stock, with a total of 171,832 shares, which have been reported (via 13F filing form) to have a value of $5.14 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
80,282
shares
|
$2.41 Million
0.03% of portfolio
|
Q3 2022
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
37,417
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.93%
|
|
Csenge Advisory Group
|
Jul 10, 2024 Q2 2024 |
21,144
shares
|
$635,165
0.04% of portfolio
|
Q2 2024
New holding
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
19,299
shares
|
$579,741
0.01% of portfolio
|
Q4 2023
Added 0.84%
|
|
Chelsea Counsel CO
|
Jun 14, 2024 Q1 2024 |
7,640
shares
|
$229,505
0.14% of portfolio
|
Q4 2023
Reduced 49.03%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
2,252
shares
|
$67,650
0.0% of portfolio
|
Q2 2024
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
1,315
shares
|
$39,502
0.0% of portfolio
|
Q2 2024
New holding
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1,100
shares
|
$33,044
0.0% of portfolio
|
Q1 2024
Reduced 33.69%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
928
shares
|
$27,877
0.01% of portfolio
|
Q1 2024
Added 33.53%
|
|
Cibc Private Wealth Group, LLC
|
Aug 09, 2024 Q2 2024 |
300
shares
|
$9,012
0.0% of portfolio
|
Q1 2024
New holding
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
100
shares
|
$3,004
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
54
shares
|
$1,622
0.0% of portfolio
|
Q2 2024
Reduced 97.2%
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 02, 2024 Q2 2024 |
1
shares
|
$30
0.0% of portfolio
|
Q2 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|