Rathbones Group PLC Pro Shares Trust Ii Transaction History

Rathbones Group PLC

$19.7 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 09, 2019	SELL	$23.91 - $25.71 $599,184 - $644,292	-25,060 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$21.56 - $21.96 $540,293 - $550,317	25,060	25,060 $543,000

Others Institutions Holding EUO

# of Institutions

19

Shares Held

166K

Call Options Held

22.2K

Put Options Held

7.6K

Jefferies Group LLC New York, NY

80.3K
Shares

$2.35 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

27.6K
Shares

$807,912
0.0% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

19.3K
Shares

$565,846
0.01% of portfolio
New York Life Investment Management LLC New York, NY

18.7K
Shares

$548,078
0.01% of portfolio
Chelsea Counsel CO

7.64K
Shares

$224,004
0.14% of portfolio

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.