ProShares UltraShort Yen
41 hedge funds and large institutions have $66.5M invested in ProShares UltraShort Yen in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
46% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $16.4M
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
31% more capital invested
Capital invested by funds: $50.9M → $66.5M (+$15.7M)
3% more funds holding
Funds holding: 40 → 41 (+1)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.36M |
| 2 |
Goldman Sachs
New York
|
+$3.18M |
| 3 |
Morgan Stanley
New York
|
+$3.09M |
| 4 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
+$1.47M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.94M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.5M |
| 3 |
EWM
Edge Wealth Management
New York
|
-$1.25M |
| 4 |
LCM
Levitt Capital Management
Boca Raton,
Florida
|
-$801K |
| 5 |
Jane Street
New York
|
-$359K |
YCS Hedge Fund Activity: Q4 2013 in Review
41 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q4 2013, worth a combined $66.5M — up 31% from $50.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new YCS positions and 7 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.36M. The largest seller was Mirae Asset Global Investments, cutting an estimated $1.94M.
- 41 institutional investors held ProShares UltraShort Yen (YCS) as of Q4 2013, up from 40 in Q3 2013.
- Funds reported $66.5M of ProShares UltraShort Yen stock for Q4 2013, up 31% quarter-over-quarter.
- 10 funds opened new ProShares UltraShort Yen positions in Q4 2013 and 7 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Yen buyer in Q4 2013 was Susquehanna International Group, an estimated $3.36M added.
- The largest ProShares UltraShort Yen seller in Q4 2013 was Mirae Asset Global Investments, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2013.