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ProShares UltraShort Yen
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Overview Fund Activity

33 hedge funds and large institutions have $24.9M invested in ProShares UltraShort Yen in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
10
Reduced
9
Closed
4
Calls
$10.1M
Puts
$18.6M
Net Calls
-$8.53M
Net Calls Change
-$15.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.53M
2
TI
2
Telemetry Investments
New York
$439K
3
LPL Financial
3
LPL Financial
California
$496K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$187K
5
CG
5
Cutler Group
California
$140K

Top Sellers

1
NYLIM
1
New York Life Investment Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.27M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$173K
4
Goldman Sachs
4
Goldman Sachs
New York
$612K
5
Barclays
5
Barclays
United Kingdom
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.27M 48,627 -65,351 -57%
Citadel Advisors
2
Citadel Advisors
Florida
$3.84M 43,693 -1,200 -3%
Jane Street
3
Jane Street
New York
$3.53M 40,198 +12,340 +44%
CAM
4
Chesapeake Asset Management
New York
$3.05M 34,698 -1,955 -5%
DC
5
Davenport & Co
Virginia
$1.41M 16,042 +344 +2%
VF
6
Virtu Financial
New York
$1.33M 15,075 +547 +4%
Barclays
7
Barclays
United Kingdom
$1.08M 12,421 -7,036 -36%
SC
8
Scotia Capital
Ontario, Canada
$724K 8,275 – –
HSBC Holdings
9
HSBC Holdings
United Kingdom
$689K 7,833 – –
Goldman Sachs
10
Goldman Sachs
New York
$612K 6,967 -22,798 -77%
LPL Financial
11
LPL Financial
California
$496K 5,760 +2,600 +82%
NA
12
Newport Asia
California
$486K 5,536 – –
Bank of America
13
Bank of America
North Carolina
$472K 5,369 +95 +2%
TI
14
Telemetry Investments
New York
$439K 5,000 +5,000 New
Millennium Management
15
Millennium Management
New York
$393K 4,474 +664 +17%
KAS
16
Kemnay Advisory Services
New York
$352K 4,000 – –
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$308K 3,500 – –
FNYS
18
First New York Securities
New York
$264K 3,000 -3,000 -50%
IA
19
IndexIQ Advisors
New York
$261K 2,972 +94 +3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$187K 2,022 +1,958 +3,059%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$173K 1,974 -30,777 -94%
CG
22
Cutler Group
California
$140K 1,602 +1,602 New
Morgan Stanley
23
Morgan Stanley
New York
$134K 1,528 -4,463 -74%
UBS Group
24
UBS Group
Switzerland
$95K 1,082 +804 +289%
SEI Investments
25
SEI Investments
Pennsylvania
$55K 616 +616 New
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