Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
-
Equity / ULTRASHORT YEN N
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Number of holders
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14
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Total 13F shares, excl. options
-
72,895
-
Shares change
-
-18,579
-
Total reported value, excl. options
-
$5,354,000
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Value change
-
-$1,337,768
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Put/Call ratio
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34%
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Number of buys
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5
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Number of sells
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5
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Price
-
$73.44
Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q2 2018
As of 30 Jun 2018 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 72,895 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GRIMES & COMPANY, INC., HSBC HOLDINGS PLC, Kemnay Advisory Services Inc., JANE STREET GROUP, LLC, Virtu Financial LLC, CHESAPEAKE ASSET MANAGEMENT LLC, UBS Group AG, and MORGAN STANLEY.
This table shows 20 institutional shareholders of the security as of 30 Jun 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.