ProShares Trust II - ULTRASHORT YEN N (YCS)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
91,474
Share change
-47,074
Total reported value
$6,141,000
Put/Call ratio
24%
Price per share
$67.14
Number of holders
12
Value change
-$3,304,762
Number of buys
4
Number of sells
8

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q1 2018

As of 31 Mar 2018 ProShares Trust II - ULTRASHORT YEN N (YCS) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 91,474 shares of stock of the company.
Largest 10 holders included Virtu Financial LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, UBS Group AG, HSBC HOLDINGS PLC, Kemnay Advisory Services Inc., FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, and Advisory Services Network, LLC.
This table shows 12 institutional shareholders of the security as of 31 Mar 2018.
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.