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ProShares UltraShort Yen

34 hedge funds and large institutions have $40.6M invested in ProShares UltraShort Yen in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

13% less funds holding

Funds holding: 3934 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
34
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.2M
Puts
$20M
Net Calls
Net Calls Change

Top Buyers

1 +$5.16M
2 +$4.31M
3 +$2.45M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.86M
5
Goldman Sachs
Goldman Sachs
New York
+$723K

Top Sellers

1 -$4.75M
2 -$4.69M
3 -$3.51M
4
Morgan Stanley
Morgan Stanley
New York
-$2.67M
5
CC
CQS Cayman
Cayman Islands
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.25M
2
$5.98M
3
$5.52M
4
$4.31M
5
$4.05M
6
$2.45M
7
$2.2M
8
$1.4M
9
$1.31M
10
$814K
11
$765K
12
$723K
13
$722K
14
$510K
15
$461K
16
$443K
17
$440K
18
$403K
19
$381K
20
$369K
21
$369K
22
$352K
23
$230K
24
$46K
25
$18K