Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Total 13F shares
-
90,967
-
Share change
-
+18,072
-
Total reported value
-
$7,116,000
-
Put/Call ratio
-
378%
-
Price per share
-
$78.24
-
Number of holders
-
11
-
Value change
-
+$1,532,806
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q3 2018
As of 30 Sep 2018,
ProShares Trust II - ULTRASHORT YEN N (YCS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,967 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Virtu Financial LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Kemnay Advisory Services Inc., UBS Group AG, CHESAPEAKE ASSET MANAGEMENT LLC, MORGAN STANLEY, Advisory Services Network, LLC, and ROYAL BANK OF CANADA.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| 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.