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ProShares UltraShort Yen
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Overview Fund Activity

21 hedge funds and large institutions have $11.9M invested in ProShares UltraShort Yen in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 11 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
4
Reduced
3
Closed
11
Calls
$4.24M
Puts
$7.86M
Net Calls
-$3.62M
Net Calls Change
+$1.47M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$4.13M
2
CAM
2
Chesapeake Asset Management
New York
$2.11M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$387K
4
IA
4
IndexIQ Advisors
New York
$754K
5
Goldman Sachs
5
Goldman Sachs
New York
$213K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
DC
2
Davenport & Co
Virginia
$0
3
VF
3
Virtu Financial
New York
$2.28M
4
Jane Street
4
Jane Street
New York
$818K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
1
Bessemer Group
New Jersey
$4.13M 65,000 +65,000 New
VF
2
Virtu Financial
New York
$2.28M 35,840 -14,868 -29%
CAM
3
Chesapeake Asset Management
New York
$2.11M 33,214 +33,214 New
Jane Street
4
Jane Street
New York
$818K 12,874 -11,510 -47%
IA
5
IndexIQ Advisors
New York
$754K 9,859 +2,813 +40%
Wolverine Trading
6
Wolverine Trading
Illinois
$387K 6,139 +6,139 New
SC
7
Scotia Capital
Ontario, Canada
$363K 5,700 – –
KAS
8
Kemnay Advisory Services
New York
$254K 4,000 – –
CG
9
Cutler Group
California
$236K 3,718 +3,016 +430%
Goldman Sachs
10
Goldman Sachs
New York
$213K 3,359 +3,359 New
Simplex Trading
11
Simplex Trading
Illinois
$186K 2,934 +2,934 New
UBS Group
12
UBS Group
Switzerland
$91K 1,430 +5 +0.4%
SEI Investments
13
SEI Investments
Pennsylvania
$69K 1,098 +1,086 +9,050%
Bank of America
14
Bank of America
North Carolina
$20K 310 – –
Morgan Stanley
15
Morgan Stanley
New York
$16K 261 -1,335 -84%
CCM
16
Cribstone Capital Management
Maine
$7K 113 +113 New
HI
17
Hudock Inc
Pennsylvania
$6K 100 – –
Creative Planning
18
Creative Planning
Kansas
$4K 66 – –
CCA
19
Catalyst Capital Advisors
New York
$2K 33 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -34,429 Closed
DC
21
Davenport & Co
Virginia
– – -13,831 Closed
HSBC Holdings
22
HSBC Holdings
United Kingdom
– – -7,833 Closed
TI
23
Telemetry Investments
New York
– – -6,500 Closed
LPL Financial
24
LPL Financial
California
– – -3,210 Closed
FNYS
25
First New York Securities
New York
– – -3,000 Closed
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