ProShares UltraShort Yen
34 hedge funds and large institutions have $40.6M invested in ProShares UltraShort Yen in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 11 closing their positions.
41% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $20M
1.82% less ownership
Funds ownership: 41.24% → 39.42% (-1.8%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
11% less capital invested
Capital invested by funds: $45.8M → $40.6M (-$5.25M)
13% less funds holding
Funds holding: 39 → 34 (-5)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.25M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.84M |
| 5 |
Goldman Sachs
New York
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.75M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
-$4.69M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$3.51M |
| 4 |
Morgan Stanley
New York
|
-$2.63M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.66M |
YCS Hedge Fund Activity: Q2 2015 in Review
34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q2 2015, worth a combined $40.6M — down 11% from $45.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of YCS and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $5.09M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $4.75M sold.
- 34 institutional investors held ProShares UltraShort Yen (YCS) as of Q2 2015, down from 39 in Q1 2015.
- Funds reported $40.6M of ProShares UltraShort Yen stock for Q2 2015, down 11% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Yen positions in Q2 2015 and 11 closed out, a net change of -5 holders.
- The largest ProShares UltraShort Yen buyer in Q2 2015 was Jane Street, an estimated $5.09M added.
- The largest ProShares UltraShort Yen seller in Q2 2015 was Mirae Asset Global Investments, an estimated $4.75M sold.
Based on aggregated 13F filings for Q2 2015.