ProShares Trust II - ProShares UltraShort Euro
US ˙ ARCA

SecurityEUO / ProShares Trust II - ProShares UltraShort Euro
InstitutionMorgan Stanley
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 2,960
Morgan Stanley ownership in EUO / ProShares Trust II - ProShares UltraShort Euro

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 100 shares of ProShares Trust II - ProShares UltraShort Euro (US:EUO) valued at $2,960 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 100 shares of ProShares Trust II - ProShares UltraShort Euro. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,956 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 100 0 0.00 3 0.00 0.0000
2026-05-27 2025-12-31 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 100 -350 -77.78 3 -83.33 0.0000
2026-02-13 2025-12-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 100 -350 3 0.0000
2026-05-27 2025-09-30 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 450 -15,743 -97.22 13 -97.30 0.0000
2025-11-14 2025-09-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 450 -15,743 13 0.0000
2025-08-15 2025-06-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 16,193 15,256 1,628.18 445 1,380.00 0.0000
2025-05-15 2025-03-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 937 -872 -48.20 30 -52.38 0.0000
2025-05-15 2024-12-31 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 1,809 147 8.84 63 28.57 0.0000
2025-02-14 2024-12-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 1,809 147 63 0.0000
2025-05-14 2024-09-30 13F/A-2 PROSHARES TR II ULTRASHRT EURO 74347W882 1,662 562 51.09 50 40.00 0.0000
2025-02-14 2024-09-30 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 1,662 562 50 0.0000
2024-11-14 2024-09-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 1,662 562 50 0.0000
2025-05-14 2024-06-30 13F/A-2 PROSHARES TR II ULTRASHRT EURO 74347W882 1,100 425 62.96 35 75.00 0.0000
2024-10-17 2024-06-30 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 1,100 425 35 0.0000
2024-08-14 2024-06-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 1,100 425 35 0.0000
2024-10-17 2024-03-31 13F/A-2 PROSHARES TR II ULTRASHRT EURO 74347W882 675 -343 -33.69 21 -31.03 0.0000
2024-08-16 2024-03-31 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 675 -343 21 0.0000
2024-05-15 2024-03-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 675 -343 21 0.0000
2024-08-16 2023-12-31 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 1,018 -159 -13.51 30 -19.44 0.0000
2024-02-13 2023-12-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 1,018 -159 30 0.0000
2023-11-15 2023-09-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 1,177 828 237.25 37 260.00 0.0000
2023-08-14 2023-06-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 349 -300 -46.22 10 -44.44 0.0000
2023-05-15 2023-03-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 649 -5,407 -89.28 19 -89.89 0.0000
2023-02-14 2022-12-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 6,056 -1,017 -14.38 178 -27.94 0.0000
2022-11-14 2022-09-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 7,073 -10,649 -60.09 247 -54.17 0.0000
2022-10-27 2022-06-30 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 17,722 5,804 48.70 539 65.34 0.0001
2022-08-15 2022-06-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 17,722 5,804 539 0.0000
2022-10-27 2022-03-31 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 11,918 3,366 39.36 326 47.51 0.0000
2022-05-13 2022-03-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 11,918 3,366 326 0.0000
2022-02-14 2021-12-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 8,552 2,083 32.20 221 37.27 0.0000
2021-11-15 2021-09-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 6,469 3,465 115.35 161 123.61 0.0000
2021-08-23 2021-06-30 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 3,004 -23,761 -88.78 72 -88.97 0.0000
2021-08-16 2021-06-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 3,004 -23,761 72 0.0000
2021-05-17 2021-03-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 26,765 16,017 149.02 653 169.83 0.0001
2021-02-16 2020-12-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 10,748 7,852 271.13 242 245.71 0.0000
2020-11-13 2020-09-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 2,896 -32,011 -91.70 70 -92.50 0.0000
2020-08-14 2020-06-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 34,907 -9,242 -20.93 933 -23.84 0.0002
2020-05-26 2020-03-31 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 44,149 38,820 728.47 1,225 762.68 0.0003
2020-05-15 2020-03-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 44,149 38,820 1,225 94.1055
2020-02-14 2019-12-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 5,329 17 0.32 142 -4.70 0.0000
2019-11-14 2019-09-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 5,312 2,833 114.28 149 140.32 0.0000
2019-08-14 2019-06-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 2,479 1,100 79.77 62 72.22 0.0000
2019-05-15 2019-03-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 1,379 -9,787 -87.65 36 -86.72 0.0000
2019-02-14 2018-12-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 11,166 -3,142 -21.96 271 -18.62 0.0001
2019-04-23 2018-09-30 13F/A-2 PROSHARES TR II ULTRASHRT EURO 74347W882 14,308 9,321 186.91 333 192.11 0.0001
2018-11-20 2018-09-30 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 14,308 0 333 0.0001
2018-11-14 2018-09-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 14,308 9,321 333
2019-04-23 2018-06-30 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 4,987 -5,257 -51.32 114 -45.45 0.0000
2018-08-14 2018-06-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 4,987 -5,257 114
2019-04-23 2018-03-31 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 10,244 -2,232 -17.89 209 -20.83 0.0001
2018-05-14 2018-03-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 10,244 -2,232 209
2019-04-23 2017-12-31 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 12,476 -9,599 -43.48 264 -44.77 0.0001
2018-02-14 2017-12-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 12,476 -9,599 264
2017-11-14 2017-09-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 22,075 7,900 55.73 478 46.18 0.0001
2017-08-11 2017-06-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 14,175 -9,282 -39.57 327 -47.17 0.0001
2017-05-22 2017-03-31 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 23,457 14,583 164.33 619 156.85 0.0002
2017-05-12 2017-03-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 23,457 619
2017-02-22 2016-12-31 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 8,874 -29,943 -77.14 241 -73.89 0.0001
2017-02-13 2016-12-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 8,874 241
2016-11-10 2016-09-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 38,817 -12,247 -23.98 923 -25.68 0.0003
2016-08-12 2016-06-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 51,064 6,225 13.88 1,242 19.42 0.0004
2016-05-12 2016-03-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 44,839 26,311 142.01 1,040 119.87 0.0004
2016-02-09 2015-12-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 18,528 -69,452 -78.94 473 -77.93 0.0002
2016-02-08 2015-09-30 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 87,980 1,134 1.31 2,143 -0.23 0.0008
2015-11-09 2015-09-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 87,980 2,143
2015-08-12 2015-06-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 86,846 14,925 20.75 2,148 10.78 0.0007
2015-05-14 2015-03-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 71,921 27,247 60.99 1,939 100.93 0.0007
2015-02-13 2014-12-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 44,674 27,201 155.67 965 176.50 0.0004
2014-12-16 2014-09-30 13F/A-1 PROSHARES TR II ULTRASHRT EURO 74347W882 17,473 -90,574 -83.83 349 -80.92 0.0001
2014-11-14 2014-09-30 13F PROSHARES TR II ULTRASHRT EURO 74347W882 17,473 349
2014-05-13 2014-03-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 108,047 41,143 61.50 1,829 60.16 0.0008
2014-02-13 2013-12-31 13F PROSHARES TR II ULTRASHRT EURO 74347W882 66,904 7,774 13.15 1,142 8.76 0.0005
2013-11-13 2013-09-30 13F PS ULTRSHRT EURO COM 74347W882 59,130 59,130 1,050 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.