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 14 institutions that hold shares in the stock, with a total of 190,755 shares, which have been reported (via 13F filing form) to have a value of $5.93 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
|
$2.5 Million
0.03% of portfolio
|
Q3 2022
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
40,638
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2024
Added 45.05%
|
|
Imc Chicago, LLC
|
Apr 12, 2024 Q1 2024 |
38,465
shares
|
$1.2 Million
0.04% of portfolio
|
Q1 2024
Added 186.62%
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
19,299
shares
|
$600,198
0.01% of portfolio
|
Q4 2023
Added 0.84%
|
|
Chelsea Counsel CO
|
Jun 14, 2024 Q1 2024 |
7,640
shares
|
$237,604
0.14% of portfolio
|
Q4 2023
Reduced 49.03%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,928
shares
|
$59,960
0.0% of portfolio
|
Q1 2024
Added 408.71%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
928
shares
|
$28,860
0.01% of portfolio
|
Q1 2024
Added 33.53%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
675
shares
|
$20,992
0.0% of portfolio
|
Q1 2024
Reduced 33.69%
|
|
Montag A & Associates Inc
Atlanta, GA |
May 07, 2024 Q1 2024 |
500
shares
|
$15,550
0.0% of portfolio
|
Q4 2022
New holding
|
|
Cibc Private Wealth Group, LLC
|
May 10, 2024 Q1 2024 |
300
shares
|
$9,330
0.0% of portfolio
|
Q1 2024
New holding
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
100
shares
|
$3,110
0.0% of portfolio
|
Q1 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|