ProShares Ultra Yen
YCL
3 hedge funds and large institutions have $3.23M invested in ProShares Ultra Yen in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
31% more capital invested
Capital invested by funds: $2.46M → $3.23M (+$763K)
25% less funds holding
Funds holding: 4 → 3 (-1)
27.68% less ownership
Funds ownership: 85.67% → 57.99% (-28%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$53.2K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$57 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $2.83M | +$2.88M | +50,798 | New |
|
2
Jane Street
New York
| $260K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $140K | -$53.2K | -939 | -27% |
|
|
VF
4
Virtu Financial
New York
| – | -$2M | -34,705 | Closed |
|
|
CG
5
Cutler Group
San Francisco,
California
| – | -$57 | -1 | Closed |
|
YCL Hedge Fund Activity: Q1 2019 in Review
3 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Yen (YCL) for Q1 2019, worth a combined $3.23M — up 31% from $2.46M 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 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.88M. The largest seller was Virtu Financial, exiting entirely with an estimated $2M sold.
- 3 institutional investors held ProShares Ultra Yen (YCL) as of Q1 2019, down from 4 in Q4 2018.
- Funds reported $3.23M of ProShares Ultra Yen stock for Q1 2019, up 31% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Yen positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Yen buyer in Q1 2019 was Flow Traders U.S., an estimated $2.88M added.
- The largest ProShares Ultra Yen seller in Q1 2019 was Virtu Financial, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2019.