ProShares Trust II - ULTRASHORT YEN N (YCS)

Q4 2014 Portfolio Holders as of 12/31/2014

Type / Class
Equity / ULTRASHORT YEN N
Number of holders
39
Total Shares
455 K
Shares change
-121 K
Total reported value, excl. options
$40.1 M
Value change
-$7.62 M
Put/Call ratio
1.13
Number of buys
18
Number of sells
-20
Price
$89.30
CUSIP
74347W569
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.