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ProShares UltraShort Yen
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Overview Fund Activity

36 hedge funds and large institutions have $52.2M invested in ProShares UltraShort Yen in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
5
Reduced
13
Closed
6
Calls
$5.13M
Puts
$8.24M
Net Calls
-$3.11M
Net Calls Change
+$1.92M

Top Buyers

1
RCYC
1
Richard C. Young & Co
Rhode Island
$9.49M
2
NYLIM
2
New York Life Investment Management
New York
$5.03M
3
Jane Street
3
Jane Street
New York
$443K
4
AAP
4
Ardsley Advisory Partners
Connecticut
$383K
5
SFA
5
Sequoia Financial Advisors
Ohio
$262K

Top Sellers

1
VF
1
Virtu Financial
New York
$640K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$376K
3
Goldman Sachs
3
Goldman Sachs
New York
$16.3M
4
SCM
4
Seamans Capital Management
Massachusetts
$0
5
JT
5
Jump Trading
Illinois
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$16.3M 250,463 -50,707 -17%
RCYC
2
Richard C. Young & Co
Rhode Island
$9.49M 146,280 +146,280 New
NYLIM
3
New York Life Investment Management
New York
$5.03M 77,477 +25,713 +50%
IC
4
Inverness Counsel
New York
– – – –
ECM
5
Evergreen Capital Management
Washington
$3.81M 58,637 +396 +0.7%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.16M 33,300 +3,300 +11%
JT
7
Jump Trading
Illinois
$1.61M 24,741 -25,043 -50%
RBLCM
8
Roaring Blue Lion Capital Management
Texas
$1.61M 24,730 -14,565 -37%
DC
9
Davenport & Co
Virginia
$711K 10,960 -2,458 -18%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$673K 10,373 – –
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$665K 10,253 +3,281 +47%
VF
12
Virtu Financial
New York
$640K 9,859 -97,502 -91%
Jane Street
13
Jane Street
New York
$443K 6,839 +6,839 New
CI
14
Cowen Inc
New York
$389K 6,000 -13,500 -69%
AAP
15
Ardsley Advisory Partners
Connecticut
$383K 5,900 +5,900 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$379K 5,833 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$376K 5,800 -93,800 -94%
Bank of America
18
Bank of America
North Carolina
$360K 5,543 -2,791 -33%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$342K 5,269 -131 -2%
LPL Financial
20
LPL Financial
California
$324K 4,994 -2,920 -37%
B
21
Bellecapital
Switzerland
$324K 5,000 – –
Citadel Advisors
22
Citadel Advisors
Florida
$305K 4,701 -8,531 -64%
SFA
23
Sequoia Financial Advisors
Ohio
$262K 4,044 +4,044 New
KAS
24
Kemnay Advisory Services
New York
$260K 4,000 +4,000 New
U
25
UBS
Switzerland
$252K 3,878 +2,128 +122%
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