Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
1,018,083
-
Shares change
-
+79,696
-
Total reported value, excl. options
-
$68,837,544
-
Value change
-
+$4,241,133
-
Put/Call ratio
-
161%
-
Number of buys
-
17
-
Number of sells
-
-25
-
Price
-
$67.62
Significant Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q1 2014
61 filings reported holding YCS - ProShares Trust II - ULTRASHORT YEN N as of Q1 2014.
ProShares Trust II - ULTRASHORT YEN N (YCS) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,018,083 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (301,170 shares), Virtu Financial LLC (107,361 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (99,600 shares), INVERNESS COUNSEL INC /NY/ (68,000 shares), EVERGREEN CAPITAL MANAGEMENT LLC (58,221 shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (51,764 shares), Jump Trading, LLC (49,784 shares), Seamans Capital Management, LLC (42,675 shares), Roaring Blue Lion Capital Management, L.P. (39,295 shares), and Mirae Asset Global Investments Co., Ltd. (30,000 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.