ProShares UltraShort Yen
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.
33% more capital invested
Capital invested by funds: $5.36M → $7.12M (+$1.76M)
3.02% more ownership
Funds ownership: 6.08% → 9.1% (+3%)
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
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
New York
|
+$316K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$176K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$885K |
| 2 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$595K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$330K |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$37K |
YCS Hedge Fund Activity: Q3 2018 in Review
13 of the 4,391 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.