ProShares Trust II - ULTRASHORT YEN N (YCS)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
90,445
Share change
-47,002
Total reported value
$6,072
Put/Call ratio
615%
Price per share
$0.07
Number of holders
12
Value change
-$1,388,910
Number of buys
4
Number of sells
7

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q1 2018

As of 31 Mar 2018, ProShares Trust II - ULTRASHORT YEN N (YCS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,445 shares. The largest 10 holders included Virtu Financial LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, UBS Group AG, HSBC HOLDINGS PLC, Kemnay Advisory Services Inc., FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisory Services Network, LLC, and Hudock Capital Group, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2018 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.