ProShares Trust II - ULTRASHORT YEN N (YCS)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
443,431
Share change
-71,978
Total reported value
$40,876,715
Put/Call ratio
71%
Price per share
$92.19
Number of holders
33
Value change
-$6,002,012
Number of buys
15
Number of sells
21

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q2 2015

As of 30 Jun 2015, ProShares Trust II - ULTRASHORT YEN N (YCS) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 443,431 shares. The largest 10 holders included JANE STREET GROUP, LLC, CHESAPEAKE ASSET MANAGEMENT LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, ROYAL BANK OF CANADA, BARCLAYS PLC, DAVENPORT & Co LLC, MORGAN STANLEY, and SCOTIA CAPITAL INC.. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.