ProShares Trust II - ULTRASHORT YEN N (YCS)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
130,005
Share change
-7,744
Total reported value
$8,454,935
Put/Call ratio
28%
Price per share
$65.02
Number of holders
9
Value change
+$447,936
Number of buys
7
Number of sells
5

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q3 2022

As of 30 Sep 2022, ProShares Trust II - ULTRASHORT YEN N (YCS) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 130,005 shares. The largest 9 holders included Cambridge Investment Research Advisors, Inc., B. Riley Wealth Advisors, Inc., Savior LLC, SIMPLEX TRADING, LLC, Jefferies Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, MORGAN STANLEY, and IFP Advisors, Inc. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.