ProShares Ultra Yen
YCL
4 hedge funds and large institutions have $1.06M invested in ProShares Ultra Yen in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
3,182% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $71K
0.62% less ownership
Funds ownership: 2.99% → 2.37% (-0.62%)
33% less funds holding
Funds holding: 6 → 4 (-2)
35% less capital invested
Capital invested by funds: $1.63M → $1.06M (-$564K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.1K |
| 2 |
JP Morgan Chase
New York
|
+$2.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$156K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$137K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.1K |
| 4 |
Morgan Stanley
New York
|
-$13.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.01M | -$156K | -7,149 | -13% |
|
|
2
Citadel Advisors
Miami,
Florida
| $42K | +$10.1K | +461 | +29% |
|
|
3
Morgan Stanley
New York
| $11.9K | -$13.1K | -600 | -51% |
|
|
4
JP Morgan Chase
New York
| $2.26K | +$2.42K | +111 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| – | -$137K | -5,563 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$17.1K | -691 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -200 | Closed |
|
YCL Hedge Fund Activity: Q4 2024 in Review
4 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Yen (YCL) for Q4 2024, worth a combined $1.06M — down 35% from $1.63M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YCL and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $10.1K. The largest seller was Jane Street, cutting an estimated $156K.
- 4 institutional investors held ProShares Ultra Yen (YCL) as of Q4 2024, down from 6 in Q3 2024.
- Funds reported $1.06M of ProShares Ultra Yen stock for Q4 2024, down 35% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Yen positions in Q4 2024 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Yen buyer in Q4 2024 was Citadel Advisors, an estimated $10.1K added.
- The largest ProShares Ultra Yen seller in Q4 2024 was Jane Street, an estimated $156K sold.
Based on aggregated 13F filings for Q4 2024.