ProShares Trust II - ULTRASHORT YEN N (YCS)

Historical Holders from Q1 2014 to Q4 2024

Symbol
YCS on NYSE
CUSIP
74347W569
Type / Class
Equity / ULTRASHORT YEN N
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
137K
Holdings value
$6.39M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
8
Number of buys
7
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 137K $6.39M -$3.18M $46.68 8
2024 Q3 205K $15.9M +$3.95M $77.79 8
2024 Q2 151K $14.4M +$4.33M $95.11 10
2024 Q1 108K $8.82M +$4.79M $81.83 6
2023 Q4 53.4K $3.68M +$2.29M $68.94 7
2023 Q3 15.6K $1.17M -$287K $75.08 8
2023 Q2 20.3K $1.38M -$2.62M $67.95 8
2023 Q1 60.7K $3.4M +$1.12M $56.00 10
2022 Q4 53 $2.43K -$6.93M $53.25 2
2022 Q3 130K $8.45M +$448K $65.02 9
2022 Q2 138K $7.91M +$4.04M $57.13 10
2022 Q1 66.9K $6.21M -$153K $92.73 4
2021 Q4 68.7K $5.7M -$212K $83.04 3
2021 Q3 71.5K $5.58M +$82.7K $77.98 5
2021 Q2 70.5K $5.49M -$345K $77.99 4
2021 Q1 33.6K $2.61M -$25.7K $77.73 4
2020 Q4 34.7K $2.35M +$702K $67.57 6
2020 Q3 24.3K $1.72M -$1.48M $71.00 4
2020 Q2 44.9K $3.35M +$610K $74.58 8
2020 Q1 33.6K $2.49M -$3.07M $74.10 5
2019 Q4 76.9K $5.87M -$297K $76.35 8
2019 Q3 79.2K $5.92M -$1.88M $74.72 8
2019 Q2 105K $7.7M +$728K $73.45 10
2019 Q1 94.5K $7.22M +$188K $76.44 9
2018 Q4 92.3K $6.81M +$116K $73.85 10
2018 Q3 91K $7.12M +$1.53M $78.24 12
2018 Q2 72.1K $5.3M -$1.05M $73.44 13
2018 Q1 90.4K $6.07K -$1.39M $0.07 12
2017 Q4 137K $10.3M +$1.45M $74.93 12
2017 Q3 119K $8.8M +$423K $74.22 15
2017 Q2 120K $8.92M +$3.34M $74.04 19
2017 Q1 183K $13.3K -$1.9K $0.07 21
2016 Q4 207K $16.5K -$1.55M $0.08 27
2016 Q3 305K $18.5M +$10.8M $60.63 23
2016 Q2 176K $11.2K -$600 $0.06 17
2016 Q1 173K $13.2K -$5.53M $0.08 24
2015 Q4 281K $24.7M -$17.3M $87.89 30
2015 Q3 477K $41.9M +$2.93M $87.82 34
2015 Q2 443K $40.9M -$6.24M $92.19 34
2015 Q1 515K $45.8M +$5.39M $88.91 38
2014 Q4 455K $40.1M -$7.62M $89.30 39
2014 Q3 532K $40.3M -$12.4M $75.76 34
2014 Q2 745K $48.4M -$12.6M $64.89 36
2014 Q1 960K $64.9M +$5.78M $67.62 34