Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
68,722
-
Shares change
-
-2,794
-
Total reported value, excl. options
-
$5,704,000
-
Value change
-
-$211,818
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$83.04
Significant Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q4 2021
6 filings reported holding YCS - ProShares Trust II - ULTRASHORT YEN N as of Q4 2021.
ProShares Trust II - ULTRASHORT YEN N (YCS) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 68,722 shares
.
Largest 6 shareholders include NKCFO LLC (66,025 shares), UBS Group AG (1,397 shares), MORGAN STANLEY (1,300 shares), Kemnay Advisory Services Inc. (0 shares), CITADEL ADVISORS LLC (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 3 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.