ProShares Trust II - ULTRASHORT YEN N (YCS)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
92,275
Share change
+2,289
Total reported value
$6,814,000
Put/Call ratio
310%
Price per share
$73.85
Number of holders
10
Value change
+$116,496
Number of buys
5
Number of sells
3

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q4 2018

As of 31 Dec 2018, ProShares Trust II - ULTRASHORT YEN N (YCS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,275 shares. The largest 10 holders included CITADEL ADVISORS LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, UBS Group AG, Kemnay Advisory Services Inc., SIMPLEX TRADING, LLC, Advisory Services Network, LLC, Hudock Capital Group, LLC, and ROYAL BANK OF CANADA. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.