ProShares Trust II - ULTRASHORT YEN N (YCS)

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) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 121,404 shares of stock of the company.
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 table shows 20 institutional shareholders of the security as of 30 Jun 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.