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 17 institutions that hold shares in the stock, with a total of 176,932 shares, which have been reported (via 13F filing form) to have a value of $5.09 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
|
$2.31 Million
0.03% of portfolio
|
Q3 2022
New holding
|
|
|
Chelsea Counsel CO
|
Nov 24, 2025 Q3 2025 |
24,850
shares
|
$714,934
0.32% of portfolio
|
Q2 2025
Added 225.26%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 05, 2025 Q3 2025 |
20,225
shares
|
$581,873
0.01% of portfolio
|
Q3 2025
Added 20.67%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
19,299
shares
|
$555,232
0.01% of portfolio
|
Q4 2023
Added 0.84%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
15,902
shares
|
$457,500
0.0% of portfolio
|
Q3 2025
Reduced 55.5%
|
|
|
Simplicity Wealth,Llc
|
Oct 30, 2025 Q3 2025 |
13,494
shares
|
$388,222
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
1,020
shares
|
$29,345
0.0% of portfolio
|
Q3 2025
Reduced 13.92%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
928
shares
|
$26,698
0.01% of portfolio
|
Q1 2024
Added 33.53%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
450
shares
|
$12,946
0.0% of portfolio
|
Q3 2025
Reduced 97.22%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
300
shares
|
$8,631
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
100
shares
|
$2,877
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Team Financial Group, LLC
Temecula, CA |
Oct 06, 2025 Q3 2025 |
74
shares
|
$2,128
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
8
shares
|
$230
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|