Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Total 13F shares
-
176,167
-
Share change
-
+1,218
-
Total reported value
-
$11,187,000
-
Put/Call ratio
-
185%
-
Price per share
-
$63.44
-
Number of holders
-
18
-
Value change
-
-$946,107
-
Number of buys
-
7
-
Number of sells
-
14
Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q2 2016
As of 30 Jun 2016,
ProShares Trust II - ULTRASHORT YEN N (YCS) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,167 shares.
The largest 10 holders included
BESSEMER GROUP INC, Virtu Financial LLC, CHESAPEAKE ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, SCOTIA CAPITAL INC., Kemnay Advisory Services Inc., Cutler Group LP, GOLDMAN SACHS GROUP INC, and SIMPLEX TRADING, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2016 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.