ProShares Ultra Yen
YCL
5 hedge funds and large institutions have $1.46M invested in ProShares Ultra Yen in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
26.32% less ownership
Funds ownership: 49.79% → 23.47% (-26%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
47% less capital invested
Capital invested by funds: $2.72M → $1.46M (-$1.27M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 2 |
VF
Virtu Financial
New York
|
-$243K |
| 3 |
Jane Street
New York
|
-$37.6K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$11.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $812K | -$1.29M | -21,718 | -62% |
|
|
2
Jane Street
New York
| $532K | -$37.6K | -631 | -7% |
|
|
3
UBS Group
Zurich,
Switzerland
| $61K | +$16.2K | +272 | +38% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | +$24.2K | +407 | +104% |
|
|
VF
5
Virtu Financial
New York
| – | -$243K | -4,449 | Closed |
|
|
CG
6
Cutler Group
San Francisco,
California
| – | -$11.9K | -200 | -97% |
|
YCL Hedge Fund Activity: Q1 2016 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Yen (YCL) for Q1 2016, worth a combined $1.46M — down 47% from $2.72M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of YCL and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $24.2K. The largest seller was Susquehanna International Group, cutting an estimated $1.29M.
- 5 institutional investors held ProShares Ultra Yen (YCL) as of Q1 2016, down from 6 in Q4 2015.
- Funds reported $1.46M of ProShares Ultra Yen stock for Q1 2016, down 47% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Yen positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra Yen buyer in Q1 2016 was Royal Bank of Canada, an estimated $24.2K added.
- The largest ProShares Ultra Yen seller in Q1 2016 was Susquehanna International Group, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2016.