Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
283,505
-
Shares change
-
-195,011
-
Total reported value, excl. options
-
$24,899,601
-
Value change
-
-$17,115,054
-
Put/Call ratio
-
185%
-
Number of buys
-
12
-
Number of sells
-
-13
-
Price
-
$87.89
Significant Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q4 2015
47 filings reported holding YCS - ProShares Trust II - ULTRASHORT YEN N as of Q4 2015.
ProShares Trust II - ULTRASHORT YEN N (YCS) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 283,505 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (48,627 shares), CITADEL ADVISORS LLC (43,693 shares), JANE STREET GROUP, LLC (40,198 shares), CHESAPEAKE ASSET MANAGEMENT LLC (34,698 shares), DAVENPORT & Co LLC (16,042 shares), Virtu Financial LLC (15,075 shares), BARCLAYS PLC (12,421 shares), SCOTIA CAPITAL INC. (8,275 shares), HSBC HOLDINGS PLC (7,833 shares), and GOLDMAN SACHS GROUP INC (6,967 shares).
This table shows the top 32 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.