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ProShares UltraShort Yen
YCS

13 hedge funds and large institutions have $7.12M invested in ProShares UltraShort Yen in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $5.36M → $7.12M (+$1.76M)

12.08% more ownership

Funds ownership: 24.31% → 36.39% (+12%)

13% less funds holding

Funds holding: 15 → 13 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

74% less call options, than puts

Call options by funds: $681K | Put options by funds: $2.57M

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
–
Closed
4
Calls
$681K
Puts
$2.57M
Net Calls
-$1.89M
Net Calls Change
-$2.29M

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.89M
2
FTUS
Flow Traders U.S.
New York
+$666K
3
Jane Street
Jane Street
New York
+$316K
4
UBS Group
UBS Group
Switzerland
+$176K
5
Citadel Advisors
Citadel Advisors
Florida
+$155K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$885K
2
GC
Grimes & Company
Massachusetts
-$595K
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$330K
4
CBT
Capital Bank & Trust
California
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.6M +$155K +8,272 +7%
VF
2
Virtu Financial
New York
$2.21M +$1.89M +101,056 +828%
FTUS
3
Flow Traders U.S.
New York
$695K +$666K +35,532 New
Jane Street
4
Jane Street
New York
$619K +$316K +16,872 +114%
KAS
5
Kemnay Advisory Services
New York
$313K – – –
UBS Group
6
UBS Group
Switzerland
$298K +$176K +9,392 +161%
CAM
7
Chesapeake Asset Management
New York
$226K – – –
Morgan Stanley
8
Morgan Stanley
New York
$77K +$13K +696 +22%
ASN
9
Advisory Services Network
Georgia
$55K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8K – – –
HI
11
Hudock Inc
Pennsylvania
$7K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$885K -47,224 Closed
GC
13
Grimes & Company
Massachusetts
– -$595K -32,396 Closed
HSBC Holdings
14
HSBC Holdings
United Kingdom
– -$330K -18,000 Closed
CBT
15
Capital Bank & Trust
California
– -$37K -2,000 Closed
AG
16
Advisor Group
Arizona
– +$225 +12 New

YCS Hedge Fund Activity: Q3 2018 in Review

13 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q3 2018, worth a combined $7.12M — up 33% from $5.36M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of YCS and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 5 added.

The largest buyer was Virtu Financial, adding an estimated $1.89M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $885K sold.

  • 13 institutional investors held ProShares UltraShort Yen (YCS) as of Q3 2018, down from 15 in Q2 2018.
  • Funds reported $7.12M of ProShares UltraShort Yen stock for Q3 2018, up 33% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Yen positions in Q3 2018 and 4 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Yen buyer in Q3 2018 was Virtu Financial, an estimated $1.89M added.
  • The largest ProShares UltraShort Yen seller in Q3 2018 was Susquehanna International Group, an estimated $885K sold.

Based on aggregated 13F filings for Q3 2018.