ProShares UltraShort Yen
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
12% more funds holding
Funds holding: 33 → 37 (+4)
8% less capital invested
Capital invested by funds: $43.3M → $40.1M (-$3.27M)
10% less ownership
Funds ownership: 36.06% → 26.06% (-10%)
12% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $24.3M
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$4.2M |
| 2 |
CAM
Chesapeake Asset Management
New York
|
+$3.47M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.35M |
| 4 |
Jane Street
New York
|
+$2.08M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.6M |
| 2 |
Morgan Stanley
New York
|
-$4.08M |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$2.79M |
| 4 |
SGH
Schonfeld Group Holdings
Jericho,
New York
|
-$2.27M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$1.44M |
YCS Hedge Fund Activity: Q4 2014 in Review
37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q4 2014, worth a combined $40.1M — down 7.5% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new YCS positions and 11 closed out — a net gain of 5 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Barclays, adding an estimated $4.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10.6M sold.
- 37 institutional investors held ProShares UltraShort Yen (YCS) as of Q4 2014, up from 33 in Q3 2014.
- Funds reported $40.1M of ProShares UltraShort Yen stock for Q4 2014, down 7.5% quarter-over-quarter.
- 16 funds opened new ProShares UltraShort Yen positions in Q4 2014 and 11 closed out, a net change of +5 holders.
- The largest ProShares UltraShort Yen buyer in Q4 2014 was Barclays, an estimated $4.2M added.
- The largest ProShares UltraShort Yen seller in Q4 2014 was Susquehanna International Group, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2014.