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ProShares UltraShort Yen
YCS

Overview Fund Activity

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.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
9
Reduced
12
Closed
7
Calls
$23.9M
Puts
$16.4M
Net Calls
+$7.46M
Net Calls Change
+$4.74M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.68M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.48M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.61M
4
RBLCM
4
Roaring Blue Lion Capital Management
Texas
$5.79M
5
FAAS
5
First Allied Advisory Services
California
$1.41M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$709K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
EWM
3
Edge Wealth Management
New York
$0
4
LCM
4
Levitt Capital Management
Florida
$20.9M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Levitt Capital Management
Florida
$20.9M 294,989 -12,380 -4%
RBLCM
2
Roaring Blue Lion Capital Management
Texas
$5.79M 81,600 +22,720 +39%
ECM
3
Evergreen Capital Management
Washington
$5.72M 80,672 +845 +1%
IC
4
Inverness Counsel
New York
– – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.68M 51,950 +51,950 New
Morgan Stanley
6
Morgan Stanley
New York
$3.61M 50,946 +47,706 +1,472%
Goldman Sachs
7
Goldman Sachs
New York
$3.48M 49,098 +49,098 New
JT
8
Jump Trading
Illinois
$2.47M 34,826 +9,202 +36%
NYLIM
9
New York Life Investment Management
New York
$2.14M 30,187 – –
WAM
10
Wolverine Asset Management
Illinois
$1.62M 22,900 +100 +0.4%
FAAS
11
First Allied Advisory Services
California
$1.41M 19,936 +19,936 New
DC
12
Davenport & Co
Virginia
$1.1M 15,463 +3,116 +25%
CI
13
Cowen Inc
New York
$780K 11,000 -1,620 -13%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$768K 10,831 +10,831 New
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$709K 10,000 -30,000 -75%
Barclays
16
Barclays
United Kingdom
$701K 10,018 -1,340 -12%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$645K 9,100 – –
FWCM
18
Ferguson Wellman Capital Management
Oregon
$627K 8,840 -500 -5%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$581K 8,190 +690 +9%
Bank of America
20
Bank of America
North Carolina
$553K 7,802 -4,067 -34%
Nomura Holdings
21
Nomura Holdings
Japan
$498K 7,035 -580 -8%
BF
22
BOK Financial
Oklahoma
$476K 6,709 +6,709 New
ACI
23
Alpha Cubed Investments
California
$459K 6,469 +6,469 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$425K 6,000 – –
AAP
25
Ardsley Advisory Partners
Connecticut
$418K 5,900 – –
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