ProShares UltraShort Yen
21 hedge funds and large institutions have $11.9M invested in ProShares UltraShort Yen in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
4.84% less ownership
Funds ownership: 30.07% → 25.24% (-4.8%)
10% less capital invested
Capital invested by funds: $13.2M → $11.9M (-$1.31M)
16% less funds holding
Funds holding: 25 → 21 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
46% less call options, than puts
Call options by funds: $4.24M | Put options by funds: $7.86M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.55M |
| 2 |
CAM
Chesapeake Asset Management
New York
|
+$2.32M |
| 3 |
Goldman Sachs
New York
|
+$235K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$211K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.41M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$1.06M |
| 3 |
VF
Virtu Financial
New York
|
-$1.04M |
| 4 |
Jane Street
New York
|
-$806K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$599K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
26
Newport Asia
San Francisco,
California
| – | -$263K | -11,836 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$200K | -10,472 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$167K | -8,712 | Closed |
|
|
CPIG
29
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$8K | -400 | Closed |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8K | -400 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | +$490 | +28 | New |
|
YCS Hedge Fund Activity: Q2 2016 in Review
21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q2 2016, worth a combined $11.9M — down 9.9% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of YCS and 7 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Bessemer Group, opening a new position worth an estimated $4.55M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.41M sold.
- 21 institutional investors held ProShares UltraShort Yen (YCS) as of Q2 2016, down from 25 in Q1 2016.
- Funds reported $11.9M of ProShares UltraShort Yen stock for Q2 2016, down 9.9% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Yen positions in Q2 2016 and 11 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Yen buyer in Q2 2016 was Bessemer Group, an estimated $4.55M added.
- The largest ProShares UltraShort Yen seller in Q2 2016 was Susquehanna International Group, an estimated $2.41M sold.
Based on aggregated 13F filings for Q2 2016.