Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
-
Equity / ULTRASHORT YEN N
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Number of holders
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9
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Total 13F shares, excl. options
-
80,194
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Shares change
-
-24,875
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Total reported value, excl. options
-
$5,991,000
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Value change
-
-$1,861,822
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Put/Call ratio
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269%
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Number of buys
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4
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Number of sells
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5
-
Price
-
$74.72
Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q3 2019
As of 30 Sep 2019 ProShares Trust II - ULTRASHORT YEN N (YCS) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 80,194 shares of stock of the company.
Largest 9 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, JANE STREET GROUP, LLC, Kemnay Advisory Services Inc., UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and IFP Advisors, Inc.
This table shows 9 institutional shareholders of the security as of 30 Sep 2019.
| 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.