ProShares Trust II - ULTRASHORT YEN N (YCS)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
24,265
Share change
-20,610
Total reported value
$1,722,000
Price per share
$71.00
Number of holders
4
Value change
-$1,483,108
Number of buys
1
Number of sells
5

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q3 2020

As of 30 Sep 2020, ProShares Trust II - ULTRASHORT YEN N (YCS) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,265 shares. The largest 4 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kemnay Advisory Services Inc., UBS Group AG, and MORGAN STANLEY. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2020 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.