Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Total 13F shares
-
188,294
-
Share change
-
-13,053
-
Total reported value
-
$13,643,000
-
Put/Call ratio
-
57%
-
Price per share
-
$72.50
-
Number of holders
-
21
-
Value change
-
-$1,658,105
-
Number of buys
-
12
-
Number of sells
-
15
Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q1 2017
As of 31 Mar 2017 ProShares Trust II - ULTRASHORT YEN N (YCS) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 188,294 shares of stock of the company.
Largest 10 holders included Virtu Financial LLC, CHESAPEAKE ASSET MANAGEMENT LLC, FLOW TRADERS U.S. LLC, Fiera Capital Corp, Bienville Capital Management, LLC, JANE STREET GROUP, LLC, HSBC HOLDINGS PLC, CITADEL ADVISORS LLC, TWO SIGMA SECURITIES, LLC, and MORGAN STANLEY.
This table shows 21 institutional shareholders of the security as of 31 Mar 2017.
| 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.