ProShares UltraShort Yen
34 hedge funds and large institutions have $41.9M invested in ProShares UltraShort Yen in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.
40% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $16.6M
15.1% more ownership
Funds ownership: 39.42% → 54.52% (+15%)
3% more capital invested
Capital invested by funds: $40.6M → $41.9M (+$1.32M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.15M |
| 2 |
Goldman Sachs
New York
|
+$2.01M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$1.64M |
| 4 |
VF
Virtu Financial
New York
|
+$570K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.65M |
| 2 |
CAM
Chesapeake Asset Management
New York
|
-$2.58M |
| 3 |
Morgan Stanley
New York
|
-$750K |
| 4 |
CI
Cowen Inc
New York
|
-$443K |
| 5 |
Barclays
London,
United Kingdom
|
-$412K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $24K | -$324K | -14,156 | -93% |
|
|
CPIG
27
Chicago Partners Investment Group
Chicago,
Illinois
| $9K | – | – | – |
|
|
HI
28
Hudock Inc
Williamsport,
Pennsylvania
| $8K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $7K | +$6.95K | +304 | New |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | -$1.74K | -76 | -23% |
|
31
US Bancorp
Minneapolis,
Minnesota
| $4K | -$2.29K | -100 | -38% |
|
|
CCA
32
Catalyst Capital Advisors
Huntington,
New York
| $3K | – | – | – |
|
|
HR
33
Howe & Rusling
Rochester,
New York
| $3K | – | – | – |
|
|
CI
34
Cowen Inc
New York
| – | -$443K | -19,204 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$18K | -800 | Closed |
|
|
WA
36
Waverly Advisors
Birmingham,
Alabama
| – | -$2K | -88 | Closed |
|
YCS Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q3 2015, worth a combined $41.9M — up 3.2% from $40.6M a quarter earlier.
Fund positioning in YCS was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $6.15M. The largest seller was Jane Street, cutting an estimated $3.65M.
- 34 institutional investors held ProShares UltraShort Yen (YCS) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $41.9M of ProShares UltraShort Yen stock for Q3 2015, up 3.2% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Yen positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Yen buyer in Q3 2015 was Susquehanna International Group, an estimated $6.15M added.
- The largest ProShares UltraShort Yen seller in Q3 2015 was Jane Street, an estimated $3.65M sold.
Based on aggregated 13F filings for Q3 2015.