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.
14% more capital invested
Capital invested by funds: $9.13M → $10.4M (+$1.26M)
6.19% more ownership
Funds ownership: 24.6% → 30.79% (+6.2%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.61M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$532K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$402K |
| 3 |
VF
Virtu Financial
New York
|
-$361K |
| 4 |
CAM
Chesapeake Asset Management
New York
|
-$265K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$250K |
YCS Hedge Fund Activity: Q4 2017 in Review
14 of the 4,419 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.