ProShares Trust II - ULTRASHORT YEN N (YCS)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ULTRASHORT YEN N
Number of holders
7
Total 13F shares, excl. options
171,710
Shares change
+72,905
Total reported value, excl. options
$7,849,907
Value change
+$3,519,078
Put/Call ratio
172%
Number of buys
6
Number of sells
4
Price
$44.58

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q3 2025

As of 30 Sep 2025 ProShares Trust II - ULTRASHORT YEN N (YCS) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 171,710 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, Mutual Advisors, LLC, NKCFO LLC, FNY Investment Advisers, LLC, Geneos Wealth Management Inc., MORGAN STANLEY, Wealthspire Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and SIMPLEX TRADING, LLC.
This table shows 12 institutional shareholders of the security as of 30 Sep 2025.
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.