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ProShares UltraShort Yen
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Overview Fund Activity

37 hedge funds and large institutions have $40.1M invested in ProShares UltraShort Yen in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
6
Reduced
9
Closed
11
Calls
$21.4M
Puts
$24.3M
Net Calls
-$2.88M
Net Calls Change
-$1.62M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$5.96M
2
CAM
2
Chesapeake Asset Management
New York
$3.78M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.85M
4
Jane Street
4
Jane Street
New York
$2.27M
5
CC
5
CQS Cayman
Cayman Islands
$2.01M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
IC
2
Inverness Counsel
New York
$6.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$58K
4
JT
4
Jump Trading
Illinois
$0
5
SGH
5
Schonfeld Group Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$85K +$79.1K +3,552 +1,345%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$63K – – –
Morgan Stanley
28
Morgan Stanley
New York
$58K -$4.45M -198,636 -99%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$21K -$388K -17,056 -95%
CCA
30
Catalyst Capital Advisors
New York
$16K +$16K +712 New
HI
31
Hudock Inc
Pennsylvania
$9K – – –
CPIG
32
Chicago Partners Investment Group
Illinois
$9K +$9K +400 New
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$9K +$9K +400 New
Wells Fargo
34
Wells Fargo
California
$8K -$77.1K -3,624 -91%
US Bancorp
35
US Bancorp
Minnesota
$6K +$6K +260 New
MWP
36
MYCIO Wealth Partners
Pennsylvania
$4K +$4K +176 New
WTB
37
Washington Trust Bank
Washington
$3K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$9.81M -518,140 Closed
JT
39
Jump Trading
Illinois
– -$2.8M -147,568 Closed
SGH
40
Schonfeld Group Holdings
New York
– -$2.27M -120,000 Closed
SCM
41
Seamans Capital Management
Massachusetts
– -$1.26M -66,400 Closed
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
– -$786K -41,492 Closed
AAP
43
Ardsley Advisory Partners
Connecticut
– -$447K -23,600 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$266K -14,020 Closed
IA
45
IndexIQ Advisors
New York
– -$125K -6,588 Closed
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
– -$74.9K -3,956 Closed
AIG
47
American International Group
New York
– -$63.3K -3,340 Closed
JIR
48
James Investment Research
Ohio
– -$61K -3,200 Closed
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