Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
130,038
-
Shares change
-
-7,736
-
Total reported value, excl. options
-
$8,456,935
-
Value change
-
+$448,934
-
Put/Call ratio
-
28%
-
Number of buys
-
8
-
Number of sells
-
-5
-
Price
-
$65.02
Significant Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q3 2022
21 filings reported holding YCS - ProShares Trust II - ULTRASHORT YEN N as of Q3 2022.
ProShares Trust II - ULTRASHORT YEN N (YCS) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 130,038 shares
.
Largest 10 shareholders include Cambridge Investment Research Advisors, Inc. (49,886 shares), B. Riley Wealth Advisors, Inc. (26,753 shares), Savior LLC (23,308 shares), SIMPLEX TRADING, LLC (12,107 shares), Jefferies Group LLC (10,611 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (6,698 shares), UBS Group AG (308 shares), MORGAN STANLEY (185 shares), IFP Advisors, Inc (149 shares), and Cutler Group LLC / CA (25 shares).
This table shows the top 11 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.