ProShares Trust II - ULTRASHORT YEN N (YCS)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ULTRASHORT YEN N
Number of holders
12
Total 13F shares, excl. options
92,572
Shares change
+1,605
Total reported value, excl. options
$6,835,000
Value change
+$65,363
Put/Call ratio
310%
Number of buys
6
Number of sells
4
Price
$73.84

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q4 2018

As of 31 Dec 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 92,572 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, UBS Group AG, Kemnay Advisory Services Inc., SIMPLEX TRADING, LLC, Advisory Services Network, LLC, MORGAN STANLEY, and Hudock Capital Group, LLC.
This table shows 12 institutional shareholders of the security as of 31 Dec 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.