ProShares Trust II - ULTRASHORT YEN N (YCS)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
105,486
Share change
+10,296
Total reported value
$7,749,000
Put/Call ratio
142%
Price per share
$73.45
Number of holders
11
Value change
+$750,580
Number of buys
5
Number of sells
4

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q2 2019

As of 30 Jun 2019, 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 105,486 shares. The largest 10 holders included CITADEL ADVISORS LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kemnay Advisory Services Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Cutler Group LP, and BARCLAYS PLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2019 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.