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ProShares Ultra Yen

2 hedge funds and large institutions have $1.01M invested in ProShares Ultra Yen in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.78% less ownership

Funds ownership: 8.51%7.74% (-0.78%)

6% less capital invested

Capital invested by funds: $1.08M → $1.01M (-$70K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$583K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$665K
2
U
UBS
Switzerland
-$12.2K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$974K +$583K +6,858 +157%
U
2
UBS
Switzerland
$33K -$12.2K -144 -28%
Jane Street
3
Jane Street
New York
-$665K -7,881 Closed

YCL Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Yen (YCL) for Q3 2013, worth a combined $1.01M — down 6.5% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of YCL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $583K. The largest seller was Jane Street, exiting entirely with an estimated $665K sold.

  • 2 institutional investors held ProShares Ultra Yen (YCL) as of Q3 2013, down from 3 in Q2 2013.
  • Funds reported $1.01M of ProShares Ultra Yen stock for Q3 2013, down 6.5% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra Yen positions in Q3 2013 and 1 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Yen buyer in Q3 2013 was Susquehanna International Group, an estimated $583K added.
  • The largest ProShares Ultra Yen seller in Q3 2013 was Jane Street, an estimated $665K sold.

Based on aggregated 13F filings for Q3 2013.