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EUO PROSHARES TR II

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ULTRASHRT EURO (fund), issuer CIK 1415311

10 managers (10 13F filers) reported a position in EUO shares at 2024-12-31, 95,898 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
0
Added
3
Reduced
0
Sold out
2
Shares held by filers
95,898

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…60,605$2.12M<0.01%+19,54513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth16,736$584K<0.01%013F-HR/ATimelineGroup
CHELSEA COUNSEL CO7,640$267K0.14%013F-HRTimeline
SIMPLEX TRADING, LLC7,392$258K0.01%+7,38513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,809$63.2K<0.01%+14713F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,315$45.9K<0.01%013F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.300$10.6K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC100$3.49K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1$35<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.