Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Number of holders
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24
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Total 13F shares, excl. options
-
315,088
-
Shares change
-
+140,955
-
Total reported value, excl. options
-
$19,106,000
-
Value change
-
+$8,413,249
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Put/Call ratio
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146%
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Number of buys
-
19
-
Number of sells
-
-6
-
Price
-
$60.63
Significant Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q3 2016
44 filings reported holding YCS - ProShares Trust II - ULTRASHORT YEN N as of Q3 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 315,088 shares
.
Largest 10 shareholders include BESSEMER GROUP INC (65,000 shares), FLOW TRADERS U.S. LLC (56,349 shares), JANE STREET GROUP, LLC (46,644 shares), CHESAPEAKE ASSET MANAGEMENT LLC (40,327 shares), SIMPLEX TRADING, LLC (21,902 shares), WOLVERINE TRADING, LLC (17,165 shares), BARCLAYS PLC (17,053 shares), Fiera Capital Corp (12,000 shares), MORGAN STANLEY (10,497 shares), and HSBC HOLDINGS PLC (7,833 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.