Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Total 13F shares
-
476,914
-
Share change
-
+33,483
-
Total reported value
-
$41,870,518
-
Put/Call ratio
-
71%
-
Price per share
-
$87.82
-
Number of holders
-
33
-
Value change
-
+$2,928,645
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q3 2015
As of 30 Sep 2015,
ProShares Trust II - ULTRASHORT YEN N (YCS) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
476,914 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, CITADEL ADVISORS LLC, CHESAPEAKE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, BARCLAYS PLC, DAVENPORT & Co LLC, and Virtu Financial LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 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.