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ProShares UltraShort Yen
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Overview Fund Activity

40 hedge funds and large institutions have $50.9M invested in ProShares UltraShort Yen in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
12
Reduced
11
Closed
7
Calls
$16.4M
Puts
$13.7M
Net Calls
+$2.72M
Net Calls Change
+$5.37M

Top Buyers

1
LCM
1
Levitt Capital Management
Florida
$19.1M
2
NYLIM
2
New York Life Investment Management
New York
$1.88M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.49M
4
EWM
4
Edge Wealth Management
New York
$1.25M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.5M

Top Sellers

1
SCM
1
Seamans Capital Management
Massachusetts
$0
2
IC
2
Inverness Counsel
New York
$3.81M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
RCMB
4
Revelation Capital Management (Bermuda)
Bermuda
$0
5
Jane Street
5
Jane Street
New York
$346K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
BP Capital Management
Texas
$218K -$31.1K -2,000 -13%
FC
27
Fiera Capital
New York
$218K – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$211K +$211K +13,568 New
WS
29
Wedbush Securities
California
$209K +$209K +13,428 New
Morgan Stanley
30
Morgan Stanley
New York
$202K +$202K +12,960 New
Creative Planning
31
Creative Planning
Kansas
$164K +$97.6K +6,268 +147%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$114K -$62 -4 -0.1%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$100K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$62K – – –
WA
35
WFG Advisors
Texas
$50K -$62.5K -4,000 -56%
JIR
36
James Investment Research
Ohio
$50K – – –
HNB
37
Huntington National Bank
Ohio
$27K -$28K – –
FBC
38
Fairfield, Bush & Co
Connecticut
$7K – – –
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$6K -$21K -1,400 -78%
HI
40
Hudock Inc
Pennsylvania
$6K +$6K +400 New
EU
41
Emory University
Georgia
$3K – – –
ACM
42
Aviance Capital Management
Florida
$2K -$35K -2,732 -95%
SCM
43
Seamans Capital Management
Massachusetts
– -$10.9M -678,700 Closed
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
– -$3.2M -200,000 Closed
RCMB
45
Revelation Capital Management (Bermuda)
Bermuda
– -$2.24M -140,000 Closed
GML
46
Gems Management Ltd
Bahamas
– -$1.59M -99,096 Closed
U
47
UBS
Switzerland
– -$1.39M -86,684 Closed
FAAS
48
First Allied Advisory Services
California
– -$392K -24,412 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$235K -14,672 Closed
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