Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
121,404
-
Shares change
-
-66,195
-
Total reported value, excl. options
-
$8,990,000
-
Value change
-
-$4,725,532
-
Put/Call ratio
-
61%
-
Number of buys
-
8
-
Number of sells
-
-12
-
Price
-
$74.04
Significant Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q2 2017
40 filings reported holding YCS - ProShares Trust II - ULTRASHORT YEN N as of Q2 2017.
ProShares Trust II - ULTRASHORT YEN N (YCS) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 121,404 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (30,468 shares), CHESAPEAKE ASSET MANAGEMENT LLC (20,094 shares), Fiera Capital Corp (14,000 shares), Bienville Capital Management, LLC (13,600 shares), CITADEL ADVISORS LLC (13,154 shares), Virtu KCG Holdings LLC (8,078 shares), HSBC HOLDINGS PLC (7,833 shares), UBS Group AG (4,311 shares), Kemnay Advisory Services Inc. (4,000 shares), and BARCLAYS PLC (1,772 shares).
This table shows the top 20 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.