ProShares Trust II - ULTRA YEN NEW (YCL)

CUSIP: 74347W270

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ULTRA YEN NEW
Total 13F shares
53,798
Share change
+30,333
Total reported value
$3,911,000
Price per share
$72.71
Number of holders
4
Value change
+$2,213,451
Number of buys
4
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 74347W270?
CUSIP 74347W270 identifies YCL - ProShares Trust II - ULTRA YEN NEW in SEC institutional holdings data.

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Institutional Holders of ProShares Trust II - ULTRA YEN NEW (YCL) as of Q2 2016

As of 30 Jun 2016, ProShares Trust II - ULTRA YEN NEW (YCL) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,798 shares. The largest 4 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Virtu Financial LLC, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2016 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.