Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Total 13F shares
-
515,409
-
Share change
-
+60,564
-
Total reported value
-
$45,799,254
-
Put/Call ratio
-
87%
-
Price per share
-
$88.91
-
Number of holders
-
38
-
Value change
-
+$5,389,293
-
Number of buys
-
20
-
Number of sells
-
18
Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q1 2015
As of 31 Mar 2015,
ProShares Trust II - ULTRASHORT YEN N (YCS) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
515,409 shares.
The largest 10 holders included
CHESAPEAKE ASSET MANAGEMENT LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., Jump Trading, LLC, MORGAN STANLEY, EVERGREEN CAPITAL MANAGEMENT LLC, BARCLAYS PLC, Citadel Advisors LLC, Virtu Financial LLC, and CQS Cayman LP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2015 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.