ProShares Trust II - ULTRA YEN NEW (YCL)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ULTRA YEN NEW
Total 13F shares
16,809
Share change
+2,718
Total reported value
$1,067,000
Price per share
$63.50
Number of holders
4
Value change
+$172,967
Number of buys
1
Number of sells
2

Institutional Holders of ProShares Trust II - ULTRA YEN NEW (YCL) as of Q1 2018

As of 31 Mar 2018, ProShares Trust II - ULTRA YEN NEW (YCL) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,809 shares. The largest 4 holders included JANE STREET GROUP, LLC, Virtu Financial LLC, UBS Group AG, and Cutler Group LP. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
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.