Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Total 13F shares
-
121,404
-
Share change
-
-66,195
-
Total reported value
-
$8,990,000
-
Put/Call ratio
-
61%
-
Price per share
-
$74.04
-
Number of holders
-
20
-
Value change
-
-$4,725,532
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q2 2017
As of 30 Jun 2017,
ProShares Trust II - ULTRASHORT YEN N (YCS) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,404 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CHESAPEAKE ASSET MANAGEMENT LLC, Fiera Capital Corp, Bienville Capital Management, LLC, CITADEL ADVISORS LLC, Virtu KCG Holdings LLC, HSBC HOLDINGS PLC, UBS Group AG, Kemnay Advisory Services Inc., and BARCLAYS PLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2017 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.