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ProShares UltraShort Yen
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Overview Fund Activity

34 hedge funds and large institutions have $68.8M invested in ProShares UltraShort Yen in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
11
Reduced
11
Closed
13
Calls
$8.24M
Puts
$13.3M
Net Calls
-$5.03M
Net Calls Change
-$12.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.4M
2
VF
2
Virtu Financial
New York
$7.26M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.74M
4
SCM
4
Seamans Capital Management
Massachusetts
$2.89M
5
NYLIM
5
New York Life Investment Management
New York
$3.5M

Top Sellers

1
LCM
1
Levitt Capital Management
Florida
$0
2
RBLCM
2
Roaring Blue Lion Capital Management
Texas
$2.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.72M
4
ECM
4
Evergreen Capital Management
Washington
$3.94M
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$20.4M 301,170 +252,072 +513%
VF
2
Virtu Financial
New York
$7.26M 107,361 +107,361 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.74M 99,600 +47,650 +92%
IC
4
Inverness Counsel
New York
– – – –
ECM
5
Evergreen Capital Management
Washington
$3.94M 58,241 -22,431 -28%
NYLIM
6
New York Life Investment Management
New York
$3.5M 51,764 +21,577 +71%
JT
7
Jump Trading
Illinois
$3.37M 49,784 +14,958 +43%
SCM
8
Seamans Capital Management
Massachusetts
$2.89M 42,675 +42,675 New
RBLCM
9
Roaring Blue Lion Capital Management
Texas
$2.66M 39,295 -42,305 -52%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$2.03M 30,000 +20,000 +200%
Morgan Stanley
11
Morgan Stanley
New York
$1.72M 25,357 -25,589 -50%
WAM
12
Wolverine Asset Management
Illinois
$1.55M 22,900 – –
CI
13
Cowen Inc
New York
$1.32M 19,500 +8,500 +77%
DC
14
Davenport & Co
Virginia
$907K 13,418 -2,045 -13%
Citadel Advisors
15
Citadel Advisors
Florida
$895K 13,232 +13,232 New
FAAS
16
First Allied Advisory Services
California
$738K 10,854 -9,082 -46%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$701K 10,373 -458 -4%
Bank of America
18
Bank of America
North Carolina
$563K 8,334 +532 +7%
LPL Financial
19
LPL Financial
California
$535K 7,914 +2,822 +55%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$462K 6,972 -1,218 -15%
FWCM
21
Ferguson Wellman Capital Management
Oregon
$406K 6,010 -2,830 -32%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$394K 5,833 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$365K 5,400 +152 +3%
B
24
Bellecapital
Switzerland
$338K 5,000 +5,000 New
U
25
UBS
Switzerland
$118K 1,750 +1,750 New
1
2