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 157,146 shares, which have been reported (via 13F filing form) to have a value of $5.22 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
|
$2.73 Million
0.03% of portfolio
|
Q3 2022
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
41,060
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2024
Added 9.74%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
19,299
shares
|
$656,551
0.01% of portfolio
|
Q4 2023
Added 0.84%
|
|
|
Chelsea Counsel CO
|
Nov 21, 2024 Q3 2024 |
7,640
shares
|
$259,912
0.11% of portfolio
|
Q4 2023
Reduced 49.03%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
4,302
shares
|
$146,354
0.0% of portfolio
|
Q3 2024
Added 91.03%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,662
shares
|
$56,541
0.0% of portfolio
|
Q3 2024
Added 51.09%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,315
shares
|
$44,736
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
928
shares
|
$31,570
0.01% of portfolio
|
Q1 2024
Added 33.53%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
300
shares
|
$10,206
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
250
shares
|
$8,505
0.0% of portfolio
|
Q3 2024
Added 362.96%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
100
shares
|
$3,402
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
7
shares
|
$238
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
1
shares
|
$34
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|