ProShares Trust II - ULTRASHORT YEN N (YCS)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
71,516
Share change
+1,065
Total reported value
$5,575,000
Put/Call ratio
147%
Price per share
$77.98
Number of holders
5
Value change
+$82,675
Number of buys
1

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q3 2021

As of 30 Sep 2021, ProShares Trust II - ULTRASHORT YEN N (YCS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,516 shares. The largest 4 holders included NKCFO LLC, Kemnay Advisory Services Inc., UBS Group AG, and MORGAN STANLEY. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2021 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.