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EUO PROSHARES TR II

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ULTRASHRT EURO (fund), issuer CIK 1415311

11 managers (11 13F filers) reported a position in EUO shares at 2025-06-30, 95,828 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
11
13F filers
11
New
2
Added
4
Reduced
2
Sold out
3
Shares held by filers
95,828

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,735$982K<0.01%+8,18013F-HRTimelineGroup
CHELSEA COUNSEL CO24,850$683K0.34%+17,21013F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…16,761$461K<0.01%-1,93213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY16,193$445K<0.01%+15,25613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,185$32.6K<0.01%new13F-HR/ATimelineGroup
SIMPLEX TRADING, LLC618$16K<0.01%-2,62213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.300$8.24K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC100$2.75K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG85$2.34K<0.01%+7413F-HRTimelineGroup
Farther Finance Advisors, LLC1$27<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.