ProShares Trust II - ULTRASHORT YEN N (YCS)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
80,194
Share change
-24,875
Total reported value
$5,991,000
Put/Call ratio
269%
Price per share
$74.72
Number of holders
9
Value change
-$1,861,822
Number of buys
4
Number of sells
5

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q3 2019

As of 30 Sep 2019, ProShares Trust II - ULTRASHORT YEN N (YCS) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,194 shares. The largest 9 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, JANE STREET GROUP, LLC, Kemnay Advisory Services Inc., UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and IFP Advisors, Inc. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2019 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.