ProShares Ultra Yen
YCL
3 hedge funds and large institutions have $2.02M invested in ProShares Ultra Yen in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
14.49% less ownership
Funds ownership: 50.98% → 36.5% (-14%)
25% less funds holding
Funds holding: 4 → 3 (-1)
25% less capital invested
Capital invested by funds: $2.71M → $2.02M (-$685K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$245K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$224K |
| 3 |
VF
Virtu Financial
New York
|
-$210K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.98M | -$112K | -2,080 | -6% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$21.2K | +393 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $21K | +$20.5K | +381 | New |
|
|
4
Jane Street
New York
| – | -$245K | -4,575 | Closed |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$224K | -4,176 | Closed |
|
|
VF
6
Virtu Financial
New York
| – | -$210K | -3,921 | Closed |
|
YCL Hedge Fund Activity: Q3 2015 in Review
3 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Yen (YCL) for Q3 2015, worth a combined $2.02M — down 25% from $2.71M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YCL and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $21.2K. The largest seller was Jane Street, exiting entirely with an estimated $245K sold.
- 3 institutional investors held ProShares Ultra Yen (YCL) as of Q3 2015, down from 4 in Q2 2015.
- Funds reported $2.02M of ProShares Ultra Yen stock for Q3 2015, down 25% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Yen positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra Yen buyer in Q3 2015 was Royal Bank of Canada, an estimated $21.2K added.
- The largest ProShares Ultra Yen seller in Q3 2015 was Jane Street, an estimated $245K sold.
Based on aggregated 13F filings for Q3 2015.