ProShares Trust II - ULTRASHORT YEN N (YCS)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
76,874
Share change
-3,885
Total reported value
$5,869,000
Put/Call ratio
334%
Price per share
$76.35
Number of holders
8
Value change
-$297,302
Number of buys
2
Number of sells
5

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q4 2019

As of 31 Dec 2019, ProShares Trust II - ULTRASHORT YEN N (YCS) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,874 shares. The largest 8 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Kemnay Advisory Services Inc., Virtu Financial LLC, UBS Group AG, MORGAN STANLEY, and Cutler Group LP. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2019 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.