ProShares Ultra Yen
YCL
5 hedge funds and large institutions have $4.09M invested in ProShares Ultra Yen in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
29% more capital invested
Capital invested by funds: $3.17M → $4.09M (+$922K)
17.03% more ownership
Funds ownership: 52.61% → 69.64% (+17%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$603K |
| 2 |
VF
Virtu Financial
New York
|
+$269K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$186K |
| 4 |
Jane Street
New York
|
+$43.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$57.2K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$12K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.92M | +$186K | +3,090 | +10% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.4M | +$603K | +9,999 | +72% |
|
|
3
Jane Street
New York
| $457K | +$43.6K | +722 | +10% |
|
|
VF
4
Virtu Financial
New York
| $262K | +$269K | +4,465 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $47K | -$57.2K | -948 | -54% |
|
|
CG
6
Cutler Group
San Francisco,
California
| – | -$12K | -200 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$6K | -100 | Closed |
|
YCL Hedge Fund Activity: Q2 2017 in Review
5 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Yen (YCL) for Q2 2017, worth a combined $4.09M — up 29% from $3.17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YCL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., adding an estimated $603K. The largest seller was UBS Group, cutting an estimated $57.2K.
- 5 institutional investors held ProShares Ultra Yen (YCL) as of Q2 2017, down from 6 in Q1 2017.
- Funds reported $4.09M of ProShares Ultra Yen stock for Q2 2017, up 29% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Yen positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Yen buyer in Q2 2017 was Flow Traders U.S., an estimated $603K added.
- The largest ProShares Ultra Yen seller in Q2 2017 was UBS Group, an estimated $57.2K sold.
Based on aggregated 13F filings for Q2 2017.