ProShares Trust II - ULTRASHORT YEN N (YCS)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
175,928
Share change
+5,534
Total reported value
$11,172
Put/Call ratio
240%
Price per share
$0.06
Number of holders
17
Value change
-$600
Number of buys
7
Number of sells
12

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q2 2016

As of 30 Jun 2016, ProShares Trust II - ULTRASHORT YEN N (YCS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,928 shares. The largest 10 holders included BESSEMER GROUP INC, Virtu Financial LLC, CHESAPEAKE ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, SCOTIA CAPITAL INC., Kemnay Advisory Services Inc., Cutler Group LP, GOLDMAN SACHS GROUP INC, and SIMPLEX TRADING, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2016 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.