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ProShares UltraShort Yen
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Overview Fund Activity

39 hedge funds and large institutions have $45.8M invested in ProShares UltraShort Yen in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
11
Reduced
10
Closed
7
Calls
$16.8M
Puts
$14.6M
Net Calls
+$2.12M
Net Calls Change
+$5M

Top Buyers

1
JT
1
Jump Trading
Illinois
$4.69M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.84M
3
VF
3
Virtu Financial
New York
$2.04M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.75M
5
CAM
5
Chesapeake Asset Management
New York
$5.62M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$2.46M
2
Jane Street
2
Jane Street
New York
$1.05M
3
B
3
Bellecapital
Switzerland
$0
4
FWM
4
Frontier Wealth Management
Missouri
$0
5
CC
5
CQS Cayman
Cayman Islands
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Chesapeake Asset Management
New York
$5.62M 63,250 +20,965 +50%
NYLIM
2
New York Life Investment Management
New York
$5.32M 59,877 – –
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$4.75M 53,430 +21,530 +67%
JT
4
Jump Trading
Illinois
$4.69M 52,750 +52,750 New
Morgan Stanley
5
Morgan Stanley
New York
$3.84M 43,137 +42,490 +6,567%
ECM
6
Evergreen Capital Management
Washington
$3.51M 39,498 -375 -0.9%
Barclays
7
Barclays
United Kingdom
$2.46M 27,942 -39,074 -58%
Citadel Advisors
8
Citadel Advisors
Florida
$2.11M 23,776 +14,313 +151%
VF
9
Virtu Financial
New York
$2.04M 22,950 +22,950 New
CC
10
CQS Cayman
Cayman Islands
$1.66M 18,700 -3,800 -17%
DC
11
Davenport & Co
Virginia
$1.28M 14,382 +1,866 +15%
MIM
12
Macroview Investment Management
Maryland
$1.25M 14,043 +2,365 +20%
Jane Street
13
Jane Street
New York
$1.05M 11,797 -13,603 -54%
Bank of America
14
Bank of America
North Carolina
$745K 8,374 +1,787 +27%
CI
15
Cowen Inc
New York
$575K 6,465 -1,463 -18%
LPL Financial
16
LPL Financial
California
$539K 6,085 -638 -9%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$518K 5,833 – –
SFA
18
Sequoia Financial Advisors
Ohio
$513K 5,768 +989 +21%
FNYS
19
First New York Securities
New York
$445K 5,000 +5,000 New
Millennium Management
20
Millennium Management
New York
$421K 4,734 +4,734 New
SC
21
Scotia Capital
Ontario, Canada
$420K 4,725 +550 +13%
SCM
22
Seamans Capital Management
Massachusetts
$418K 4,700 +4,700 New
KAS
23
Kemnay Advisory Services
New York
$356K 4,000 – –
CCG
24
Chatham Capital Group
Georgia
$302K 3,400 +3,400 New
NA
25
Newport Asia
California
$263K 2,959 – –
1
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