ProShares Ultra Yen
YCL
4 hedge funds and large institutions have $2.71M invested in ProShares Ultra Yen in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
37.67% more ownership
Funds ownership: 13.31% → 50.98% (+38%)
9% less capital invested
Capital invested by funds: $2.98M → $2.71M (-$274K)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$256K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$228K |
| 3 |
VF
Virtu Financial
New York
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$327K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$257K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$39K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.03M | +$256K | +4,684 | +14% |
|
|
2
Jane Street
New York
| $245K | -$327K | -5,985 | -57% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $224K | +$228K | +4,176 | New |
|
|
VF
4
Virtu Financial
New York
| $210K | +$10.4K | +190 | +5% |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$257K | -4,593 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$39K | -690 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$31K | -560 | Closed |
|
YCL Hedge Fund Activity: Q2 2015 in Review
4 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Yen (YCL) for Q2 2015, worth a combined $2.71M — down 9.2% from $2.98M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YCL and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $256K. The largest seller was Jane Street, cutting an estimated $327K.
- 4 institutional investors held ProShares Ultra Yen (YCL) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $2.71M of ProShares Ultra Yen stock for Q2 2015, down 9.2% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Yen positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Yen buyer in Q2 2015 was Susquehanna International Group, an estimated $256K added.
- The largest ProShares Ultra Yen seller in Q2 2015 was Jane Street, an estimated $327K sold.
Based on aggregated 13F filings for Q2 2015.