Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Number of holders
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18
-
Total 13F shares, excl. options
-
176,167
-
Shares change
-
+1,218
-
Total reported value, excl. options
-
$11,187,000
-
Value change
-
-$946,107
-
Put/Call ratio
-
185%
-
Number of buys
-
7
-
Number of sells
-
-14
-
Price
-
$63.44
Significant Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q2 2016
39 filings reported holding YCS - ProShares Trust II - ULTRASHORT YEN N as of Q2 2016.
ProShares Trust II - ULTRASHORT YEN N (YCS) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 176,167 shares
.
Largest 10 shareholders include BESSEMER GROUP INC (65,000 shares), Virtu Financial LLC (35,840 shares), CHESAPEAKE ASSET MANAGEMENT LLC (33,214 shares), JANE STREET GROUP, LLC (12,874 shares), WOLVERINE TRADING, LLC (6,139 shares), SCOTIA CAPITAL INC. (5,700 shares), Kemnay Advisory Services Inc. (4,000 shares), Cutler Group LP (3,718 shares), GOLDMAN SACHS GROUP INC (3,359 shares), and SIMPLEX TRADING, LLC (2,934 shares).
This table shows the top 18 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.