ProShares Ultra Yen
YCL
2 hedge funds and large institutions have $29K invested in ProShares Ultra Yen in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5.77% less ownership
Funds ownership: 5.95% → 0.18% (-5.8%)
50% less funds holding
Funds holding: 4 → 2 (-2)
96% less capital invested
Capital invested by funds: $651K → $29K (-$622K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$338K |
| 2 |
Jane Street
New York
|
-$286K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Simplex Trading
Chicago,
Illinois
| $17K | +$14.1K | +522 | +318% |
|
|
CG
2
Cutler Group
San Francisco,
California
| $12K | -$10.8K | -400 | -44% |
|
|
3
IMC Chicago
Chicago,
Illinois
| – | -$338K | -12,315 | Closed |
|
|
4
Jane Street
New York
| – | -$286K | -10,413 | Closed |
|
YCL Hedge Fund Activity: Q3 2023 in Review
2 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Yen (YCL) for Q3 2023, worth a combined $29K — down 96% from $651K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YCL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Simplex Trading, adding an estimated $14.1K. The largest seller was IMC Chicago, exiting entirely with an estimated $338K sold.
- 2 institutional investors held ProShares Ultra Yen (YCL) as of Q3 2023, down from 4 in Q2 2023.
- Funds reported $29K of ProShares Ultra Yen stock for Q3 2023, down 96% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Yen positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra Yen buyer in Q3 2023 was Simplex Trading, an estimated $14.1K added.
- The largest ProShares Ultra Yen seller in Q3 2023 was IMC Chicago, an estimated $338K sold.
Based on aggregated 13F filings for Q3 2023.