ProShares UltraShort Yen
34 hedge funds and large institutions have $41.9M invested in ProShares UltraShort Yen in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.
40% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $16.6M
15.1% more ownership
Funds ownership: 39.42% → 54.52% (+15%)
3% more capital invested
Capital invested by funds: $40.6M → $41.9M (+$1.32M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.15M |
| 2 |
Goldman Sachs
New York
|
+$2.01M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$1.64M |
| 4 |
VF
Virtu Financial
New York
|
+$570K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.65M |
| 2 |
CAM
Chesapeake Asset Management
New York
|
-$2.58M |
| 3 |
Morgan Stanley
New York
|
-$750K |
| 4 |
CI
Cowen Inc
New York
|
-$443K |
| 5 |
Barclays
London,
United Kingdom
|
-$412K |
YCS Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q3 2015, worth a combined $41.9M — up 3.2% from $40.6M a quarter earlier.
Fund positioning in YCS was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $6.15M. The largest seller was Jane Street, cutting an estimated $3.65M.
- 34 institutional investors held ProShares UltraShort Yen (YCS) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $41.9M of ProShares UltraShort Yen stock for Q3 2015, up 3.2% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Yen positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Yen buyer in Q3 2015 was Susquehanna International Group, an estimated $6.15M added.
- The largest ProShares UltraShort Yen seller in Q3 2015 was Jane Street, an estimated $3.65M sold.
Based on aggregated 13F filings for Q3 2015.