Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
188,294
-
Shares change
-
-13,053
-
Total reported value, excl. options
-
$13,643,000
-
Value change
-
-$1,658,105
-
Put/Call ratio
-
57%
-
Number of buys
-
12
-
Number of sells
-
-15
-
Price
-
$72.50
Significant Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q1 2017
45 filings reported holding YCS - ProShares Trust II - ULTRASHORT YEN N as of Q1 2017.
ProShares Trust II - ULTRASHORT YEN N (YCS) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 188,294 shares
.
Largest 10 shareholders include Virtu Financial LLC (63,932 shares), CHESAPEAKE ASSET MANAGEMENT LLC (23,416 shares), FLOW TRADERS U.S. LLC (19,769 shares), Fiera Capital Corp (14,000 shares), Bienville Capital Management, LLC (13,600 shares), JANE STREET GROUP, LLC (10,558 shares), HSBC HOLDINGS PLC (7,833 shares), CITADEL ADVISORS LLC (7,183 shares), TWO SIGMA SECURITIES, LLC (5,263 shares), and MORGAN STANLEY (4,947 shares).
This table shows the top 21 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.