ProShares Trust II - ULTRASHORT YEN N (YCS)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
53,426
Share change
+33,446
Total reported value
$3,683,914
Put/Call ratio
122%
Price per share
$68.94
Number of holders
7
Value change
+$2,292,228
Number of buys
4
Number of sells
4

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q4 2023

As of 31 Dec 2023, ProShares Trust II - ULTRASHORT YEN N (YCS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,426 shares. The largest 7 holders included NKCFO LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, MORGAN STANLEY, UBS Group AG, OSAIC HOLDINGS, INC., and TD Waterhouse Canada Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2023 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.