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ProShares UltraShort Yen

14 hedge funds and large institutions have $10.4M invested in ProShares UltraShort Yen in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital inflows, than outflows

Capital inflows: $3.59M | Capital outflows: $2.41M

1.55% more ownership

Funds ownership: 6.15% → 7.7% (+1.5%)

21% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.14M

22% less funds holding

Funds holding: 18 → 14 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
6
Calls
$1.68M
Puts
$2.14M
Net Calls
-$458K
Net Calls Change
-$1.26M

YCS Hedge Fund Activity: Q4 2017 in Review

14 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q4 2017, worth a combined $10.4M — up 14% from $9.13M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of YCS and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.61M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $532K sold.

  • 14 institutional investors held ProShares UltraShort Yen (YCS) as of Q4 2017, down from 18 in Q3 2017.
  • Funds reported $10.4M of ProShares UltraShort Yen stock for Q4 2017, up 14% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Yen positions in Q4 2017 and 6 closed out, a net change of -4 holders.
  • The largest ProShares UltraShort Yen buyer in Q4 2017 was Jane Street, an estimated $2.61M added.
  • The largest ProShares UltraShort Yen seller in Q4 2017 was Flow Traders U.S., an estimated $532K sold.

Based on aggregated 13F filings for Q4 2017.