ProShares UltraShort Yen
15 hedge funds and large institutions have $5.36M invested in ProShares UltraShort Yen in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
192% more call options, than puts
Call options by funds: $602K | Put options by funds: $206K
15% more funds holding
Funds holding: 13 → 15 (+2)
3.85% less ownership
Funds ownership: 28.15% → 24.31% (-3.8%)
13% less capital invested
Capital invested by funds: $6.14M → $5.36M (-$786K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$692K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$597K |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$575K |
| 4 |
CAM
Chesapeake Asset Management
New York
|
+$205K |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$35.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.57M |
| 2 |
Jane Street
New York
|
-$1.31M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$266K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$248K |
| 5 |
Morgan Stanley
New York
|
-$17.3K |
YCS Hedge Fund Activity: Q2 2018 in Review
15 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q2 2018, worth a combined $5.36M — down 13% from $6.14M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new YCS positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $692K. The largest seller was Virtu Financial, cutting an estimated $1.57M.
- 15 institutional investors held ProShares UltraShort Yen (YCS) as of Q2 2018, up from 13 in Q1 2018.
- Funds reported $5.36M of ProShares UltraShort Yen stock for Q2 2018, down 13% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Yen positions in Q2 2018 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Yen buyer in Q2 2018 was Citadel Advisors, an estimated $692K added.
- The largest ProShares UltraShort Yen seller in Q2 2018 was Virtu Financial, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2018.