Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Total 13F shares
-
454,845
-
Share change
-
-120,799
-
Total reported value
-
$40,056,679
-
Put/Call ratio
-
113%
-
Price per share
-
$89.30
-
Number of holders
-
37
-
Value change
-
-$7,617,008
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q4 2014
As of 31 Dec 2014,
ProShares Trust II - ULTRASHORT YEN N (YCS) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
454,845 shares.
The largest 10 holders included
INVERNESS COUNSEL LLC /NY/, BARCLAYS PLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, CHESAPEAKE ASSET MANAGEMENT LLC, EVERGREEN CAPITAL MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., JANE STREET GROUP, LLC, CQS Cayman LP, DAVENPORT & Co LLC, and MACROVIEW INVESTMENT MANAGEMENT LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2014 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.