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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.29M | +$692K | +38,968 | +45% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $867K | +$597K | +33,624 | +247% |
|
|
GC
3
Grimes & Company
Westborough,
Massachusetts
| $595K | +$575K | +32,396 | New |
|
4
HSBC Holdings
London,
United Kingdom
| $330K | – | – | – |
|
|
KAS
5
Kemnay Advisory Services
New York
| $294K | – | – | – |
|
|
6
Jane Street
New York
| $272K | -$1.31M | -73,852 | -83% |
|
|
VF
7
Virtu Financial
New York
| $224K | -$1.57M | -88,184 | -88% |
|
|
CAM
8
Chesapeake Asset Management
New York
| $212K | +$205K | +11,544 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $107K | -$248K | -13,976 | -71% |
|
|
10
Morgan Stanley
New York
| $60K | -$17.3K | -976 | -23% |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $52K | – | – | – |
|
|
CBT
12
Capital Bank & Trust
Irvine,
California
| $37K | +$35.5K | +2,000 | New |
|
|
HI
13
Hudock Inc
Williamsport,
Pennsylvania
| $7K | – | – | – |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
FTUS
15
Flow Traders U.S.
New York
| – | -$266K | -15,860 | Closed |
|
YCS Hedge Fund Activity: Q2 2018 in Review
15 of the 4,368 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.