ProShares Trust II - ULTRASHORT YEN N (YCS)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
40,984
Share change
-78,283
Total reported value
$2,194,631
Put/Call ratio
44%
Price per share
$53.57
Number of holders
10
Value change
-$5,415,970
Number of buys
8
Number of sells
4

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q4 2022

As of 31 Dec 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 40,984 shares of stock of the company.
Largest 10 holders included IMC-Chicago, LLC, SIMPLEX TRADING, LLC, MORGAN STANLEY, UBS Group AG, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., JPMORGAN CHASE & CO, IFP Advisors, Inc, Hexagon Capital Partners LLC, and TD Waterhouse Canada Inc..
This table shows 10 institutional shareholders of the security as of 31 Dec 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.