ProShares Trust II - ULTRA YEN NEW (YCL)

CUSIP: 74347W270

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ULTRA YEN NEW
Total 13F shares
59,812
Share change
+27,767
Total reported value
$1,396,085
Price per share
$23.35
Number of holders
5
Value change
+$595,844
Number of buys
3
Number of sells
4

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 Q1 2024

As of 31 Mar 2024, ProShares Trust II - ULTRA YEN NEW (YCL) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,812 shares. The largest 5 holders included JANE STREET GROUP, LLC, Cutler Group LLC / CA, SIMPLEX TRADING, LLC, MORGAN STANLEY, and MCF Advisors LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2024 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.