Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / ULTRASHORT YEN N
-
Number of holders
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34
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Total 13F shares, excl. options
-
572,003
-
Shares change
-
-207,220
-
Total reported value, excl. options
-
$43,321,183
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Value change
-
-$13,832,499
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Put/Call ratio
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109%
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Number of buys
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11
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Number of sells
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14
-
Price
-
$75.76
Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q3 2014
As of 30 Sep 2014 ProShares Trust II - ULTRASHORT YEN N (YCS) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 572,003 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, INVERNESS COUNSEL LLC /NY/, MORGAN STANLEY, EVERGREEN CAPITAL MANAGEMENT LLC, Jump Trading, LLC, Schonfeld Group Holdings LLC, MACROVIEW INVESTMENT MANAGEMENT LLC, Seamans Capital Management, LLC, and BARCLAYS PLC.
This table shows 34 institutional shareholders of the security as of 30 Sep 2014.
| 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.