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ProShares UltraShort Yen
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Overview Fund Activity

25 hedge funds and large institutions have $19.1M invested in ProShares UltraShort Yen in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
1
Closed
7
Calls
$5.98M
Puts
$8.73M
Net Calls
-$2.75M
Net Calls Change
+$865K

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$3.42M
2
Jane Street
2
Jane Street
New York
$2.83M
3
Simplex Trading
3
Simplex Trading
Illinois
$1.33M
4
Barclays
4
Barclays
United Kingdom
$1.03M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$728K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
IA
2
IndexIQ Advisors
New York
$0
3
SC
3
Scotia Capital
Ontario, Canada
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
CG
5
Cutler Group
California
$102K
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
1
Bessemer Group
New Jersey
$3.94M 65,000 – –
FTUS
2
Flow Traders U.S.
New York
$3.42M 56,349 +56,349 New
Jane Street
3
Jane Street
New York
$2.83M 46,644 +33,770 +262%
CAM
4
Chesapeake Asset Management
New York
$2.45M 40,327 +7,113 +21%
Simplex Trading
5
Simplex Trading
Illinois
$1.33M 21,902 +18,968 +646%
Wolverine Trading
6
Wolverine Trading
Illinois
$1.03M 17,165 +11,026 +180%
Barclays
7
Barclays
United Kingdom
$1.03M 17,053 +17,053 New
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$728K 12,000 +12,000 New
Morgan Stanley
9
Morgan Stanley
New York
$637K 10,519 +10,258 +3,930%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$475K 7,833 +7,833 New
KAS
11
Kemnay Advisory Services
New York
$243K 4,000 – –
Citadel Advisors
12
Citadel Advisors
Florida
$236K 3,896 +3,896 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$223K 3,676 +3,676 New
QAM
14
QCI Asset Management
New York
$182K 3,000 +3,000 New
USGIU
15
U.S. Global Investors (USGI)
Texas
$104K 1,600 +1,600 New
CG
16
Cutler Group
California
$102K 1,684 -2,034 -55%
SEI Investments
17
SEI Investments
Pennsylvania
$78K 1,296 +198 +18%
Walleye Trading
18
Walleye Trading
New York
$30K 500 +500 New
CCM
19
Cribstone Capital Management
Maine
$17K 267 +154 +136%
HI
20
Hudock Inc
Pennsylvania
$6K 100 – –
IA
21
IFP Advisors
Florida
$6K 107 +100 +1,429%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K 76 +76 New
Creative Planning
23
Creative Planning
Kansas
$4K 66 – –
HR
24
Howe & Rusling
New York
$3K 50 +50 New
VF
25
Virtu Financial
New York
– – -35,840 Closed
1
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