Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
172,840
-
Shares change
-
-107,188
-
Total reported value, excl. options
-
$13,247,572
-
Value change
-
-$8,909,311
-
Put/Call ratio
-
220%
-
Number of buys
-
6
-
Number of sells
-
-18
-
Price
-
$76.49
Significant Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q1 2016
42 filings reported holding YCS - ProShares Trust II - ULTRASHORT YEN N as of Q1 2016.
ProShares Trust II - ULTRASHORT YEN N (YCS) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 172,840 shares
.
Largest 10 shareholders include Virtu Financial LLC (50,708 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (34,429 shares), JANE STREET GROUP, LLC (24,384 shares), DAVENPORT & Co LLC (13,831 shares), HSBC HOLDINGS PLC (7,833 shares), IndexIQ Advisors LLC (7,046 shares), Telemetry Investments, L.L.C. (6,500 shares), SCOTIA CAPITAL INC. (5,700 shares), Kemnay Advisory Services Inc. (4,000 shares), and LPL Financial LLC (3,210 shares).
This table shows the top 24 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.