ProShares UltraShort Yen
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.
19% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $4.27M
3.48% more ownership
Funds ownership: 21.12% → 24.6% (+3.5%)
2% more capital invested
Capital invested by funds: $8.99M → $9.13M (+$135K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
22% less funds holding
Funds holding: 23 → 18 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.65M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$517K |
| 3 |
Morgan Stanley
New York
|
+$246K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$176K |
| 5 |
CAM
Chesapeake Asset Management
New York
|
+$73.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.81M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.04M |
| 3 |
BCM
Bienville Capital Management
New York
|
-$1.01M |
| 4 |
Walleye Trading
New York
|
-$99K |
| 5 |
Barclays
London,
United Kingdom
|
-$68.6K |
YCS Hedge Fund Activity: Q3 2017 in Review
18 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q3 2017, worth a combined $9.13M — up 1.5% from $8.99M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of YCS and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.65M. The largest seller was Susquehanna International Group, cutting an estimated $1.81M.
- 18 institutional investors held ProShares UltraShort Yen (YCS) as of Q3 2017, down from 23 in Q2 2017.
- Funds reported $9.13M of ProShares UltraShort Yen stock for Q3 2017, up 1.5% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Yen positions in Q3 2017 and 8 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Yen buyer in Q3 2017 was Virtu Financial, an estimated $3.65M added.
- The largest ProShares UltraShort Yen seller in Q3 2017 was Susquehanna International Group, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2017.