ProShares Trust II - ULTRASHORT YEN N (YCS)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
206,631
Share change
-114,067
Total reported value
$16,541
Put/Call ratio
55%
Price per share
$0.08
Number of holders
27
Value change
-$1,550,121
Number of buys
11
Number of sells
11

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q4 2016

As of 31 Dec 2016, ProShares Trust II - ULTRASHORT YEN N (YCS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,631 shares. The largest 10 holders included BESSEMER GROUP INC, CHESAPEAKE ASSET MANAGEMENT LLC, FLOW TRADERS U.S. LLC, WOLVERINE TRADING, LLC, Fiera Capital Corp, HSBC HOLDINGS PLC, IndexIQ Advisors LLC, KCG HOLDINGS, INC., JANE STREET GROUP, LLC, and Cutler Group LP. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.