ProShares Trust II - ULTRASHORT YEN N (YCS)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
138,548
Share change
+15,869
Total reported value
$10,387,000
Put/Call ratio
127%
Price per share
$74.95
Number of holders
13
Value change
+$1,201,022
Number of buys
2
Number of sells
10

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q4 2017

As of 31 Dec 2017 ProShares Trust II - ULTRASHORT YEN N (YCS) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 138,548 shares of stock of the company.
Largest 10 holders included Virtu Financial LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, CHESAPEAKE ASSET MANAGEMENT LLC, HSBC HOLDINGS PLC, Kemnay Advisory Services Inc., UBS Group AG, MORGAN STANLEY, Advisory Services Network, LLC, and BARCLAYS PLC.
This table shows 13 institutional shareholders of the security as of 31 Dec 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.