Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Number of holders
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16
-
Total 13F shares, excl. options
-
122,979
-
Shares change
-
+9,053
-
Total reported value, excl. options
-
$9,125,000
-
Value change
-
+$676,081
-
Put/Call ratio
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84%
-
Number of buys
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6
-
Number of sells
-
-10
-
Price
-
$74.22
Significant Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q3 2017
34 filings reported holding YCS - ProShares Trust II - ULTRASHORT YEN N as of Q3 2017.
ProShares Trust II - ULTRASHORT YEN N (YCS) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 122,979 shares
.
Largest 10 shareholders include Virtu Financial LLC (50,630 shares), CHESAPEAKE ASSET MANAGEMENT LLC (21,112 shares), CITADEL ADVISORS LLC (13,661 shares), HSBC HOLDINGS PLC (7,833 shares), FLOW TRADERS U.S. LLC (7,166 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5,368 shares), MORGAN STANLEY (4,433 shares), Kemnay Advisory Services Inc. (4,000 shares), UBS Group AG (3,934 shares), and SIMPLEX TRADING, LLC (2,446 shares).
This table shows the top 16 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.