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ProShares Ultra Yen

6 hedge funds and large institutions have $4.17M invested in ProShares Ultra Yen in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 56 (+1)

7% more capital invested

Capital invested by funds: $3.91M → $4.17M (+$260K)

2.19% more ownership

Funds ownership: 53.8%56% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
Calls
$715K
Puts
Net Calls
+$715K
Net Calls Change
+$715K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.12M +$147K +2,009 +8%
Jane Street
2
Jane Street
New York
$1.5M +$83.8K +1,144 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$323K +$317K +4,332 New
VF
4
Virtu Financial
New York
$216K -$271K -3,700 -56%
UBS Group
5
UBS Group
Switzerland
$11K -$117K -1,592 -92%

YCL Hedge Fund Activity: Q3 2016 in Review

6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Yen (YCL) for Q3 2016, worth a combined $4.17M — up 6.6% from $3.91M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new YCL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $317K. The largest seller was Virtu Financial, cutting an estimated $271K.

  • 6 institutional investors held ProShares Ultra Yen (YCL) as of Q3 2016, up from 5 in Q2 2016.
  • Funds reported $4.17M of ProShares Ultra Yen stock for Q3 2016, up 6.6% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra Yen positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Yen buyer in Q3 2016 was Royal Bank of Canada, an estimated $317K added.
  • The largest ProShares Ultra Yen seller in Q3 2016 was Virtu Financial, an estimated $271K sold.

Based on aggregated 13F filings for Q3 2016.