ProShares Trust II - ULTRASHORT YEN N (YCS)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
151,233
Share change
+43,463
Total reported value
$14,360,769
Put/Call ratio
49%
Price per share
$95.11
Number of holders
10
Value change
+$4,325,693
Number of buys
8
Number of sells
4

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q2 2024

As of 30 Jun 2024, 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 151,233 shares. The largest 9 holders included NKCFO LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Park Edge Advisors, LLC, Brookstone Capital Management, MORGAN STANLEY, COMERICA BANK, SIMPLEX TRADING, LLC, and TD Waterhouse Canada Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2024 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.