ProShares UltraShort Yen (YCS)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.78 bn	1.78 bn	1.78 bn	1.78 bn	1.78 bn	1.78 bn
Cash burn (monthly)	(no burn)	48.96 mm	6.79 mm	6.76 mm	69.20 mm	31.30 mm
Cash used (since last report)	n/a	197.01 mm	27.34 mm	27.21 mm	278.48 mm	125.97 mm
Cash remaining	n/a	1.58 bn	1.75 bn	1.75 bn	1.50 bn	1.65 bn
Runway (months of cash)	n/a	32.3	257.5	258.8	21.7	52.7

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Financial data from company earnings reports.

Institutional ownership, Q3 2024

YCS institutional ownership history Ownership history

2.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	11	11	–
Opened positions	1	6	-83.3%
Closed positions	1	48	-97.9%
Increased positions	4	1	+300.0%
Reduced positions	1	4	-75.0%

13F shares	Current	Prev Q	Change
Total value	2.19 bn	2.27 bn	-3.3%
Total shares	73.37 k	89.74 k	-18.2%
Total puts	19.70 k	1.00 k	+1870.0%
Total calls	22.10 k	14.20 k	+55.6%
Total put/call ratio	0.9	0.1	+1165.8%

Largest owners	Shares	Value	Change
Susquehanna International	41.06 k	$1.23 bn	+9.7%
Colony	16.74 k	$500.68 mm	-9.1%
Chelsea Counsel	7.64 k	$228.56 mm	0.0%
Citadel Advisors	4.30 k	$128.70 mm	+91.0%
MS Morgan Stanley	1.66 k	$49.72 mm	+51.1%
Advisor	1.32 k	$39.34 mm	0.0%
CIBC Private Wealth	300.00	$8.98 mm	0.0%
UBS UBS	250.00	$7.48 mm	+363.0%
GWM Advisors	100.00	$2.99 mm	0.0%
Simplex Trading	7.00	$0.00	NEW

Largest transactions	Shares	Bought/sold	Change
Csenge Advisory	0.00	-21.14 k	EXIT
Susquehanna International	41.06 k	+3.64 k	+9.7%
Citadel Advisors	4.30 k	+2.05 k	+91.0%
Colony	16.74 k	-1.68 k	-9.1%
MS Morgan Stanley	1.66 k	+562.00	+51.1%
UBS UBS	250.00	+196.00	+363.0%
Simplex Trading	7.00	+7.00	NEW
Proequities	0.00	0.00
Chelsea Counsel	7.64 k	0.00	0.0%
CIBC Private Wealth	300.00	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.