ProShares Ultra Yen
YCL
3 hedge funds and large institutions have $3.1M invested in ProShares Ultra Yen in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $3.23M → $3.1M (-$131K)
4.7% less ownership
Funds ownership: 57.99% → 53.29% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.36M |
| 2 |
VF
Virtu Financial
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.83M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.68M | +$1.36M | +24,235 | +518% |
|
|
VF
2
Virtu Financial
New York
| $1.3M | +$1.26M | +22,360 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $117K | -$27.9K | -496 | -20% |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$2.83M | -50,798 | Closed |
|
YCL Hedge Fund Activity: Q2 2019 in Review
3 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Yen (YCL) for Q2 2019, worth a combined $3.1M — down 4.1% from $3.23M a quarter earlier.
Fund positioning in YCL was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.36M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.83M sold.
- 3 institutional investors held ProShares Ultra Yen (YCL) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $3.1M of ProShares Ultra Yen stock for Q2 2019, down 4.1% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Yen positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra Yen buyer in Q2 2019 was Jane Street, an estimated $1.36M added.
- The largest ProShares Ultra Yen seller in Q2 2019 was Flow Traders U.S., an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2019.