Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ULTRASHORT YEN N
-
Total 13F shares
-
280,880
-
Share change
-
-197,572
-
Total reported value
-
$24,659,601
-
Put/Call ratio
-
185%
-
Price per share
-
$87.89
-
Number of holders
-
30
-
Value change
-
-$17,349,150
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q4 2015
As of 31 Dec 2015,
ProShares Trust II - ULTRASHORT YEN N (YCS) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
280,880 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, CHESAPEAKE ASSET MANAGEMENT LLC, DAVENPORT & Co LLC, Virtu Financial LLC, BARCLAYS PLC, SCOTIA CAPITAL INC., HSBC HOLDINGS PLC, and GOLDMAN SACHS GROUP INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2015 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.