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ProShares UltraShort Yen
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Overview Fund Activity

37 hedge funds and large institutions have $40.1M invested in ProShares UltraShort Yen in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
6
Reduced
9
Closed
11
Calls
$21.4M
Puts
$24.3M
Net Calls
-$2.88M
Net Calls Change
-$1.62M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$5.96M
2
CAM
2
Chesapeake Asset Management
New York
$3.78M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.85M
4
Jane Street
4
Jane Street
New York
$2.27M
5
CC
5
CQS Cayman
Cayman Islands
$2.01M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$58K
3
JT
3
Jump Trading
Illinois
$0
4
SGH
4
Schonfeld Group Holdings
New York
$0
5
NYLIM
5
New York Life Investment Management
New York
$5.35M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Inverness Counsel
New York
– – – –
Barclays
2
Barclays
United Kingdom
$5.96M 67,016 +51,207 +324%
NYLIM
3
New York Life Investment Management
New York
$5.35M 59,877 -17,600 -23%
CAM
4
Chesapeake Asset Management
New York
$3.78M 42,285 +42,285 New
ECM
5
Evergreen Capital Management
Washington
$3.02M 39,873 -20 -0.1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.85M 31,900 +28,600 +867%
Jane Street
7
Jane Street
New York
$2.27M 25,400 +25,400 New
CC
8
CQS Cayman
Cayman Islands
$2.01M 22,500 +22,500 New
DC
9
Davenport & Co
Virginia
$1.12M 12,516 +12,516 New
MIM
10
Macroview Investment Management
Maryland
$1.04M 11,678 -8,147 -41%
Citadel Advisors
11
Citadel Advisors
Florida
$845K 9,463 -4,255 -31%
CI
12
Cowen Inc
New York
$708K 7,928 +1,928 +32%
LPL Financial
13
LPL Financial
California
$600K 6,723 -221 -3%
Bank of America
14
Bank of America
North Carolina
$588K 6,587 +187 +3%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$521K 5,833 – –
TFCP
16
Twin Focus Capital Partners
Massachusetts
$462K 5,175 +5,175 New
B
17
Bellecapital
Switzerland
$447K 5,000 – –
SFA
18
Sequoia Financial Advisors
Ohio
$427K 4,779 +735 +18%
SC
19
Scotia Capital
Ontario, Canada
$373K 4,175 +4,175 New
FWM
20
Frontier Wealth Management
Missouri
$364K 4,080 +4,080 New
KAS
21
Kemnay Advisory Services
New York
$357K 4,000 – –
NA
22
Newport Asia
California
$263K 2,959 +2,959 New
SI
23
Shaker Investments
Ohio
$214K 2,400 +2,400 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$102K 1,144 -13 -1%
UBS Group
25
UBS Group
Switzerland
$90K 1,011 +1,011 New
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