Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
94,773
-
Shares change
-
+2,201
-
Total reported value, excl. options
-
$7,244,000
-
Value change
-
+$190,317
-
Put/Call ratio
-
305%
-
Number of buys
-
3
-
Number of sells
-
-6
-
Price
-
$76.44
Significant Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q1 2019
16 filings reported holding YCS - ProShares Trust II - ULTRASHORT YEN N as of Q1 2019.
ProShares Trust II - ULTRASHORT YEN N (YCS) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 94,773 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (42,321 shares), Virtu Financial LLC (38,840 shares), Kemnay Advisory Services Inc. (4,000 shares), JANE STREET GROUP, LLC (3,963 shares), UBS Group AG (3,366 shares), SIMPLEX TRADING, LLC (1,160 shares), Advisory Services Network, LLC (700 shares), MORGAN STANLEY (323 shares), Hudock Capital Group, LLC (100 shares), and Nelson, Van Denburg & Campbell Wealth Management Group, LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.