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ProShares UltraShort Yen

29 hedge funds and large institutions have $16.5M invested in ProShares UltraShort Yen in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $8.37M

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

16% more funds holding

Funds holding: 2529 (+4)

5.02% less ownership

Funds ownership: 28.98%23.96% (-5%)

13% less capital invested

Capital invested by funds: $19.1M → $16.5M (-$2.56M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
8
Closed
4
Calls
$17.7M
Puts
$8.37M
Net Calls
+$9.35M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
1
Bessemer Group
New Jersey
$5.22M
CAM
2
Chesapeake Asset Management
New York
$3.12M -$102K -5,756 -4%
FTUS
3
Flow Traders U.S.
New York
$1.79M -$2.41M -136,252 -60%
Wolverine Trading
4
Wolverine Trading
Illinois
$1.02M -$318K -17,980 -26%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$963K
HSBC Holdings
6
HSBC Holdings
United Kingdom
$628K
VKH
7
Virtu KCG Holdings
New York
$530K +$467K +26,432 New
IA
8
IndexIQ Advisors
New York
$517K +$487K +27,564 New
Jane Street
9
Jane Street
New York
$513K -$2.84M -161,012 -86%
CG
10
Cutler Group
California
$471K +$296K +16,780 +249%
Citadel Advisors
11
Citadel Advisors
Florida
$439K +$112K +6,320 +41%
Goldman Sachs
12
Goldman Sachs
New York
$339K +$299K +16,908 New
KAS
13
Kemnay Advisory Services
New York
$321K
Morgan Stanley
14
Morgan Stanley
New York
$127K -$631K -35,724 -85%
UBS Group
15
UBS Group
Switzerland
$122K +$107K +6,076 New
Walleye Trading
16
Walleye Trading
New York
$121K +$71.3K +4,036 +202%
MWM
17
Mascoma Wealth Management
New Hampshire
$120K +$106K +6,000 New
SEI Investments
18
SEI Investments
Pennsylvania
$105K +$1.63K +92 +2%
Simplex Trading
19
Simplex Trading
Illinois
$25K -$1.52M -86,336 -99%
CCM
20
Cribstone Capital Management
Maine
$19K -$1.41K -80 -7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$9K +$7.98K +452 New
HI
22
Hudock Inc
Pennsylvania
$8K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$7K +$636 +36 +12%
Creative Planning
24
Creative Planning
Kansas
$5K
HR
25
Howe & Rusling
New York
$4K

YCS Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q4 2016, worth a combined $16.5M — down 13% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new YCS positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was IndexIQ Advisors, opening a new position worth an estimated $487K. The largest seller was Jane Street, cutting an estimated $2.84M.

  • 29 institutional investors held ProShares UltraShort Yen (YCS) as of Q4 2016, up from 25 in Q3 2016.
  • Funds reported $16.5M of ProShares UltraShort Yen stock for Q4 2016, down 13% quarter-over-quarter.
  • 8 funds opened new ProShares UltraShort Yen positions in Q4 2016 and 4 closed out, a net change of +4 holders.
  • The largest ProShares UltraShort Yen buyer in Q4 2016 was IndexIQ Advisors, an estimated $487K added.
  • The largest ProShares UltraShort Yen seller in Q4 2016 was Jane Street, an estimated $2.84M sold.

Based on aggregated 13F filings for Q4 2016.