ProShares Trust II - ULTRASHORT YEN N (YCS)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
44,875
Share change
+8,269
Total reported value
$3,346,000
Put/Call ratio
114%
Price per share
$74.58
Number of holders
7
Value change
+$609,537
Number of buys
6
Number of sells
1

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q2 2020

As of 30 Jun 2020 ProShares Trust II - ULTRASHORT YEN N (YCS) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 44,875 shares of stock of the company.
Largest 7 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kemnay Advisory Services Inc., JANE STREET GROUP, LLC, UBS Group AG, SIMPLEX TRADING, LLC, MORGAN STANLEY, and Asset Advisors Investment Management, LLC.
This table shows 7 institutional shareholders of the security as of 30 Jun 2020.
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.