Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Total 13F shares
-
283,505
-
Share change
-
-195,011
-
Total reported value
-
$24,899,601
-
Put/Call ratio
-
185%
-
Price per share
-
$87.89
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Number of holders
-
32
-
Value change
-
-$17,115,054
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Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q4 2015
As of 31 Dec 2015 ProShares Trust II - ULTRASHORT YEN N (YCS) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 283,505 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, CHESAPEAKE ASSET MANAGEMENT LLC, DAVENPORT & Co LLC, Virtu Financial LLC, BARCLAYS PLC, SCOTIA CAPITAL INC., HSBC HOLDINGS PLC, and GOLDMAN SACHS GROUP INC.
This table shows 32 institutional shareholders of the security as of 31 Dec 2015.
| 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.