ProShares Trust II - ULTRA YEN NEW (YCL)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ULTRA YEN NEW
Total 13F shares
1,186
Share change
-22,206
Total reported value
$29,000
Price per share
$24.39
Number of holders
2
Value change
-$610,266
Number of buys
1
Number of sells
2

Institutional Holders of ProShares Trust II - ULTRA YEN NEW (YCL) as of Q3 2023

As of 30 Sep 2023, ProShares Trust II - ULTRA YEN NEW (YCL) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,186 shares. The largest 2 holders included SIMPLEX TRADING, LLC and Cutler Group LLC / CA. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2023 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.