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ProShares UltraShort Yen
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Overview Fund Activity

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.

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
9
Reduced
10
Closed
11
Calls
$28.2M
Puts
$20M
Net Calls
+$8.2M
Net Calls Change
+$6.08M

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.25M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.31M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.45M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$723K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
JT
2
Jump Trading
Illinois
$0
3
ECM
3
Evergreen Capital Management
Washington
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.31M
5
CC
5
CQS Cayman
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$6.25M 67,752 +55,955 +474%
CAM
2
Chesapeake Asset Management
New York
$5.98M 64,875 +1,625 +3%
NYLIM
3
New York Life Investment Management
New York
$5.52M 59,877 – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.31M 46,715 +46,715 New
Citadel Advisors
5
Citadel Advisors
Florida
$4.06M 43,976 +20,200 +85%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.45M 26,582 +26,582 New
Barclays
7
Barclays
United Kingdom
$2.2M 23,958 -3,984 -14%
DC
8
Davenport & Co
Virginia
$1.4M 15,153 +771 +5%
Morgan Stanley
9
Morgan Stanley
New York
$1.31M 14,187 -28,950 -67%
SC
10
Scotia Capital
Ontario, Canada
$814K 8,825 +4,100 +87%
VF
11
Virtu Financial
New York
$765K 8,302 -14,648 -64%
Goldman Sachs
12
Goldman Sachs
New York
$723K 7,839 +7,839 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$722K 7,833 +2,000 +34%
NA
14
Newport Asia
California
$510K 5,536 +2,577 +87%
LPL Financial
15
LPL Financial
California
$461K 4,990 -1,095 -18%
CI
16
Cowen Inc
New York
$443K 4,801 -1,664 -26%
SFA
17
Sequoia Financial Advisors
Ohio
$440K 4,768 -1,000 -17%
Bank of America
18
Bank of America
North Carolina
$403K 4,374 -4,000 -48%
Simplex Trading
19
Simplex Trading
Illinois
$381K 4,133 +3,185 +336%
KAS
20
Kemnay Advisory Services
New York
$369K 4,000 – –
FNYS
21
First New York Securities
New York
$369K 4,000 -1,000 -20%
UBS Group
22
UBS Group
Switzerland
$352K 3,817 +1,463 +62%
TFCP
23
Twin Focus Capital Partners
Massachusetts
$230K 2,500 – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$46K 500 – –
Wells Fargo
25
Wells Fargo
California
$18K 200 +200 New
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