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ProShares UltraShort Yen
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Overview Fund Activity

18 hedge funds and large institutions have $9.13M invested in ProShares UltraShort Yen in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
8
Calls
$5.07M
Puts
$4.27M
Net Calls
+$807K
Net Calls Change
-$1.37M

Top Buyers

1
VF
1
Virtu Financial
New York
$3.76M
2
FTUS
2
Flow Traders U.S.
New York
$532K
3
Morgan Stanley
3
Morgan Stanley
New York
$331K
4
Simplex Trading
4
Simplex Trading
Illinois
$181K
5
CAM
5
Chesapeake Asset Management
New York
$1.57M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$398K
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
BCM
3
Bienville Capital Management
New York
$0
4
Barclays
4
Barclays
United Kingdom
$61K
5
UBS Group
5
UBS Group
Switzerland
$292K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$3.76M 50,630 +50,630 New
CAM
2
Chesapeake Asset Management
New York
$1.57M 21,112 +1,018 +5%
Citadel Advisors
3
Citadel Advisors
Florida
$1.01M 13,661 +507 +4%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$581K 7,833 – –
FTUS
5
Flow Traders U.S.
New York
$532K 7,166 +7,166 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$398K 5,368 -25,100 -82%
Morgan Stanley
7
Morgan Stanley
New York
$331K 4,455 +3,416 +329%
KAS
8
Kemnay Advisory Services
New York
$297K 4,000 – –
UBS Group
9
UBS Group
Switzerland
$292K 3,934 -377 -9%
Simplex Trading
10
Simplex Trading
Illinois
$181K 2,446 +2,446 New
Barclays
11
Barclays
United Kingdom
$61K 821 -951 -54%
ASN
12
Advisory Services Network
Georgia
$52K 700 – –
CG
13
Cutler Group
California
$44K 600 +600 New
CCM
14
Cribstone Capital Management
Maine
$8K 105 – –
HI
15
Hudock Inc
Pennsylvania
$7K 100 – –
IA
16
IndexIQ Advisors
New York
$5K 70 – –
IA
17
IFP Advisors
Florida
$1K 7 – –
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
– – -14,000 Closed
BCM
19
Bienville Capital Management
New York
– – -13,600 Closed
Walleye Trading
20
Walleye Trading
New York
– – -1,337 Closed
Creative Planning
21
Creative Planning
Kansas
– – -366 Closed
SEI Investments
22
SEI Investments
Pennsylvania
– – -234 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
– – -117 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
– – -48 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
– – -3 Closed
1
2