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 19 institutions that hold shares in the stock, with a total of 166,321 shares, which have been reported (via 13F filing form) to have a value of $4.88 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
|
$2.35 Million
0.03% of portfolio
|
Q3 2022
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
27,555
shares
|
$807,912
0.0% of portfolio
|
Q1 2025
Reduced 54.53%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
19,299
shares
|
$565,846
0.01% of portfolio
|
Q4 2023
Added 0.84%
|
|
|
New York Life Investment Management LLC
New York, NY |
May 08, 2025 Q1 2025 |
18,693
shares
|
$548,078
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Chelsea Counsel CO
|
May 21, 2025 Q1 2025 |
7,640
shares
|
$224,004
0.14% of portfolio
|
Q4 2023
Reduced 49.03%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
7,335
shares
|
$215,062
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
3,240
shares
|
$94,996
0.0% of portfolio
|
Q1 2025
Reduced 56.17%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
937
shares
|
$27,472
0.0% of portfolio
|
Q1 2025
Reduced 48.2%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
928
shares
|
$27,208
0.01% of portfolio
|
Q1 2024
Added 33.53%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
300
shares
|
$8,796
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
100
shares
|
$2,932
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
11
shares
|
$322
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
1
shares
|
$29
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|