ProShares Trust II - ULTRASHORT YEN N (YCS)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ULTRASHORT YEN N
Total 13F shares
136,834
Share change
-67,753
Total reported value
$6,386,760
Put/Call ratio
43%
Price per share
$46.68
Number of holders
8
Value change
-$3,184,283
Number of buys
7
Number of sells
2

Institutional Holders of ProShares Trust II - ULTRASHORT YEN N (YCS) as of Q4 2024

As of 31 Dec 2024, ProShares Trust II - ULTRASHORT YEN N (YCS) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,834 shares. The largest 8 holders included NKCFO LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, NEW WAVE WEALTH ADVISORS LLC, MORGAN STANLEY, and TD Waterhouse Canada Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.