ProShares Trust II - ULTRASHORT YEN N (YCS)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
138,490
Share change
+70,675
Total reported value
$7,911,000
Put/Call ratio
32%
Price per share
$57.13
Number of holders
10
Value change
+$4,036,719
Number of buys
8

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q2 2022

As of 30 Jun 2022, 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 138,490 shares. The largest 10 holders included NKCFO LLC, Empowered Funds, LLC, CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, MORGAN STANLEY, Cutler Group LP, IFP Advisors, Inc, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2022 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.