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ProShares UltraShort Yen
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Overview Fund Activity

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.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
9
Reduced
11
Closed
3
Calls
$23.3M
Puts
$16.6M
Net Calls
+$6.71M
Net Calls Change
-$1.49M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.61M
3
NYLIM
3
New York Life Investment Management
New York
$6.84M
4
VF
4
Virtu Financial
New York
$1.28M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.88M

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.45M
2
CAM
2
Chesapeake Asset Management
New York
$3.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$526K
4
CI
4
Cowen Inc
New York
$0
5
Barclays
5
Barclays
United Kingdom
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10M 113,978 +67,263 +144%
NYLIM
2
New York Life Investment Management
New York
$6.84M 77,852 +17,975 +30%
Citadel Advisors
3
Citadel Advisors
Florida
$3.94M 44,893 +917 +2%
CAM
4
Chesapeake Asset Management
New York
$3.22M 36,653 -28,222 -44%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.88M 32,751 +6,169 +23%
Goldman Sachs
6
Goldman Sachs
New York
$2.61M 29,765 +21,926 +280%
Jane Street
7
Jane Street
New York
$2.45M 27,858 -39,894 -59%
Barclays
8
Barclays
United Kingdom
$1.69M 19,457 -4,501 -19%
DC
9
Davenport & Co
Virginia
$1.38M 15,698 +545 +4%
VF
10
Virtu Financial
New York
$1.28M 14,528 +6,226 +75%
SC
11
Scotia Capital
Ontario, Canada
$727K 8,275 -550 -6%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$688K 7,833 – –
FNYS
13
First New York Securities
New York
$527K 6,000 +2,000 +50%
Morgan Stanley
14
Morgan Stanley
New York
$526K 5,991 -8,196 -58%
NA
15
Newport Asia
California
$486K 5,536 – –
Bank of America
16
Bank of America
North Carolina
$463K 5,274 +900 +21%
KAS
17
Kemnay Advisory Services
New York
$351K 4,000 – –
Millennium Management
18
Millennium Management
New York
$335K 3,810 +3,810 New
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$307K 3,500 – –
LPL Financial
20
LPL Financial
California
$280K 3,160 -1,830 -37%
IA
21
IndexIQ Advisors
New York
$253K 2,878 +2,878 New
SFA
22
Sequoia Financial Advisors
Ohio
$232K 2,641 -2,127 -45%
TFCP
23
Twin Focus Capital Partners
Massachusetts
$220K 2,500 – –
Simplex Trading
24
Simplex Trading
Illinois
$75K 857 -3,276 -79%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$44K 500 – –
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