Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
44,875
-
Shares change
-
+8,269
-
Total reported value, excl. options
-
$3,346,000
-
Value change
-
+$609,537
-
Put/Call ratio
-
114%
-
Number of buys
-
6
-
Number of sells
-
-1
-
Price
-
$74.58
Significant Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q2 2020
12 filings reported holding YCS - ProShares Trust II - ULTRASHORT YEN N as of Q2 2020.
ProShares Trust II - ULTRASHORT YEN N (YCS) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44,875 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (31,589 shares), Kemnay Advisory Services Inc. (4,000 shares), JANE STREET GROUP, LLC (3,650 shares), UBS Group AG (2,481 shares), SIMPLEX TRADING, LLC (2,289 shares), MORGAN STANLEY (843 shares), Asset Advisors Investment Management, LLC (23 shares), Virtu Financial LLC (0 shares), CITADEL ADVISORS LLC (29,200 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 7 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.