ProShares Trust II - ULTRASHORT YEN N (YCS)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
72,895
Share change
-18,579
Total reported value
$5,354,000
Put/Call ratio
34%
Price per share
$73.44
Number of holders
14
Value change
-$1,337,768
Number of buys
5
Number of sells
5

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q2 2018

As of 30 Jun 2018, ProShares Trust II - ULTRASHORT YEN N (YCS) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,895 shares. The largest 10 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GRIMES & COMPANY, INC., HSBC HOLDINGS PLC, Kemnay Advisory Services Inc., JANE STREET GROUP, LLC, Virtu Financial LLC, CHESAPEAKE ASSET MANAGEMENT LLC, UBS Group AG, and MORGAN STANLEY. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2018 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.