ProShares Ultra Yen
YCL
3 hedge funds and large institutions have $1.94M invested in ProShares Ultra Yen in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
21.05% less ownership
Funds ownership: 56% → 34.95% (-21%)
50% less funds holding
Funds holding: 6 → 3 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
53% less capital invested
Capital invested by funds: $4.17M → $1.94M (-$2.23M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$582K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$323K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$295K |
| 4 |
VF
Virtu Financial
New York
|
-$216K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.32M | -$295K | -4,667 | -16% |
|
|
2
Jane Street
New York
| $611K | -$582K | -9,204 | -46% |
|
|
CG
3
Cutler Group
San Francisco,
California
| $11K | +$12.6K | +200 | +3,333% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$323K | -4,332 | Closed |
|
|
VF
5
Virtu Financial
New York
| – | -$216K | -2,900 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$11K | -147 | Closed |
|
YCL Hedge Fund Activity: Q4 2016 in Review
3 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Yen (YCL) for Q4 2016, worth a combined $1.94M — down 53% from $4.17M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YCL and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Cutler Group, adding an estimated $12.6K. The largest seller was Jane Street, cutting an estimated $582K.
- 3 institutional investors held ProShares Ultra Yen (YCL) as of Q4 2016, down from 6 in Q3 2016.
- Funds reported $1.94M of ProShares Ultra Yen stock for Q4 2016, down 53% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Yen positions in Q4 2016 and 3 closed out, a net change of -3 holders.
- The largest ProShares Ultra Yen buyer in Q4 2016 was Cutler Group, an estimated $12.6K added.
- The largest ProShares Ultra Yen seller in Q4 2016 was Jane Street, an estimated $582K sold.
Based on aggregated 13F filings for Q4 2016.