We are live on ! Find out more
YCS icon

ProShares UltraShort Yen

41 hedge funds and large institutions have $66.5M invested in ProShares UltraShort Yen in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $16.4M

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $50.9M → $66.5M (+$15.7M)

3% more funds holding

Funds holding: 4041 (+1)

1.33% more ownership

Funds ownership: 40.6%41.93% (+1.3%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
9
Reduced
12
Closed
7
Calls
$23.9M
Puts
$16.4M
Net Calls
+$7.46M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$414K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$372K -$52.5K -3,244 -13%
LPL Financial
28
LPL Financial
California
$361K -$32.5K -2,012 -9%
CIM
29
Confluence Investment Management
Missouri
$235K -$73.1K -4,524 -25%
WA
30
WFG Advisors
Texas
$138K +$74.4K +4,600 +144%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$114K
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$112K -$16.1K -996 -14%
SGC
33
South Georgia Capital
Illinois
$89K +$80.8K +5,000 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$71K
JIR
35
James Investment Research
Ohio
$57K
HNB
36
Huntington National Bank
Ohio
$31K
Wells Fargo
37
Wells Fargo
California
$28K +$25.9K +1,600 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$27K +$24.8K +1,532 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$25K +$16.2K +1,000 +250%
AIG
40
American International Group
New York
$23.8K +$21.7K +1,340 New
Creative Planning
41
Creative Planning
Kansas
$16K -$155K -9,608 -91%
HI
42
Hudock Inc
Pennsylvania
$7K
EU
43
Emory University
Georgia
$3K
HighTower Advisors
44
HighTower Advisors
Illinois
-$1.5M -96,700 Closed
EWM
45
Edge Wealth Management
New York
-$1.25M -80,000 Closed
Jane Street
46
Jane Street
New York
-$359K -22,228 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
-$211K -13,568 Closed
WS
48
Wedbush Securities
California
-$209K -13,428 Closed
FBC
49
Fairfield, Bush & Co
Connecticut
-$7K -500 Closed
ACM
50
Aviance Capital Management
Florida
-$2K -156 Closed

YCS Hedge Fund Activity: Q4 2013 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q4 2013, worth a combined $66.5M — up 31% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new YCS positions and 7 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.36M. The largest seller was Mirae Asset Global Investments, cutting an estimated $1.94M.

  • 41 institutional investors held ProShares UltraShort Yen (YCS) as of Q4 2013, up from 40 in Q3 2013.
  • Funds reported $66.5M of ProShares UltraShort Yen stock for Q4 2013, up 31% quarter-over-quarter.
  • 10 funds opened new ProShares UltraShort Yen positions in Q4 2013 and 7 closed out, a net change of +3 holders.
  • The largest ProShares UltraShort Yen buyer in Q4 2013 was Susquehanna International Group, an estimated $3.36M added.
  • The largest ProShares UltraShort Yen seller in Q4 2013 was Mirae Asset Global Investments, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2013.