EUO PROSHARES TR II
FollowULTRASHRT EURO (fund), issuer CIK 1415311
12 managers (12 13F filers) reported a position in EUO shares at 2024-09-30, 73,373 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 4
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 73,373
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 41,060 | $1.23M | <0.01% | +3,643 | 13F-HRTimelineGroup |
| Focus Partners Wealthin group Focus Partners Wealth | 16,736 | $501K | <0.01% | -1,683 | 13F-HRTimelineGroup |
| CHELSEA COUNSEL CO | 7,640 | $229K | 0.11% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 4,302 | $129K | <0.01% | +2,050 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,662 | $49.7K | <0.01% | +562 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,315 | $39.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 300 | $8.97K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 250 | $7.48K | <0.01% | +196 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 100 | $2.99K | <0.01% | 0 | 13F-HRTimeline |
| TD Waterhouse Canada Inc. | 1 | $30 | <0.01% | 0 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 7 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |