ProShares Trust II - ULTRASHORT YEN N (YCS)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
138,490
Share change
+70,675
Total reported value
$7,911,000
Put/Call ratio
31%
Price per share
$57.13
Number of holders
10
Value change
+$4,036,719
Number of buys
8

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q2 2022

As of 30 Jun 2022 ProShares Trust II - ULTRASHORT YEN N (YCS) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 138,490 shares of stock of the company.
Largest 10 holders included NKCFO LLC, Empowered Funds, LLC, CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, MORGAN STANLEY, Cutler Group LP, IFP Advisors, Inc, and UBS Group AG.
This table shows 10 institutional shareholders of the security as of 30 Jun 2022.
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.