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ProShares UltraShort Yen
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Overview Fund Activity

40 hedge funds and large institutions have $50.9M invested in ProShares UltraShort Yen in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
12
Reduced
11
Closed
7
Calls
$16.4M
Puts
$13.7M
Net Calls
+$2.72M
Net Calls Change
+$5.37M

Top Buyers

1
LCM
1
Levitt Capital Management
Florida
$19.1M
2
NYLIM
2
New York Life Investment Management
New York
$1.88M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.49M
4
EWM
4
Edge Wealth Management
New York
$1.25M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.5M

Top Sellers

1
SCM
1
Seamans Capital Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
RCMB
3
Revelation Capital Management (Bermuda)
Bermuda
$0
4
Jane Street
4
Jane Street
New York
$346K
5
GML
5
Gems Management Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Levitt Capital Management
Florida
$19.1M 307,369 +152,212 +98%
ECM
2
Evergreen Capital Management
Washington
$4.97M 79,827 -405 -0.5%
IC
3
Inverness Counsel
New York
– – – –
RBLCM
4
Roaring Blue Lion Capital Management
Texas
$3.66M 58,880 – –
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.49M 40,000 +30,100 +304%
NYLIM
6
New York Life Investment Management
New York
$1.88M 30,187 +30,187 New
JT
7
Jump Trading
Illinois
$1.6M 25,624 +6,041 +31%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.5M 24,175 +13,558 +128%
WAM
9
Wolverine Asset Management
Illinois
$1.42M 22,800 -4,200 -16%
EWM
10
Edge Wealth Management
New York
$1.25M 20,000 +20,000 New
CI
11
Cowen Inc
New York
$785K 12,620 +130 +1%
DC
12
Davenport & Co
Virginia
$768K 12,347 -150 -1%
Bank of America
13
Bank of America
North Carolina
$739K 11,869 +7,064 +147%
Barclays
14
Barclays
United Kingdom
$704K 11,358 +103 +0.9%
FWCM
15
Ferguson Wellman Capital Management
Oregon
$581K 9,340 +9,340 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$566K 9,100 +300 +3%
Nomura Holdings
17
Nomura Holdings
Japan
$473K 7,615 +90 +1%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$467K 7,500 +7,500 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$377K 6,059 -2,283 -27%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$373K 6,000 +2,500 +71%
AAP
21
Ardsley Advisory Partners
Connecticut
$367K 5,900 +900 +18%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$363K 5,833 – –
LPL Financial
23
LPL Financial
California
$349K 5,595 -540 -9%
Jane Street
24
Jane Street
New York
$346K 5,557 -32,565 -85%
CIM
25
Confluence Investment Management
Missouri
$276K 4,439 +4,439 New
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