Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Total 13F shares
-
315,088
-
Share change
-
+140,955
-
Total reported value
-
$19,106,000
-
Put/Call ratio
-
146%
-
Price per share
-
$60.63
-
Number of holders
-
24
-
Value change
-
+$8,413,249
-
Number of buys
-
19
-
Number of sells
-
6
Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q3 2016
As of 30 Sep 2016,
ProShares Trust II - ULTRASHORT YEN N (YCS) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
315,088 shares.
The largest 10 holders included
BESSEMER GROUP INC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, CHESAPEAKE ASSET MANAGEMENT LLC, SIMPLEX TRADING, LLC, WOLVERINE TRADING, LLC, BARCLAYS PLC, Fiera Capital Corp, MORGAN STANLEY, and HSBC HOLDINGS PLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 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.