ProShares UltraShort Yen
14 hedge funds and large institutions have $6.84M invested in ProShares UltraShort Yen in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
3.25% more ownership
Funds ownership: 9.1% → 12.35% (+3.2%)
10% more capital inflows, than outflows
Capital inflows: $1.32M | Capital outflows: $1.2M
68% less call options, than puts
Call options by funds: $473K | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$599K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$530K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$148K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$36K |
| 5 |
Virtu Financial
New York
|
+$6.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flow Traders U.S.
New York
|
-$695K |
| 2 |
Jane Street
New York
|
-$229K |
| 3 |
CAM
Chesapeake Asset Management
New York
|
-$226K |
| 4 |
Morgan Stanley
New York
|
-$53.3K |
YCS Hedge Fund Activity: Q4 2018 in Review
14 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q4 2018, worth a combined $6.84M — down 3.9% from $7.12M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new YCS positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $599K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $695K sold.
- 14 institutional investors held ProShares UltraShort Yen (YCS) as of Q4 2018, up from 13 in Q3 2018.
- Funds reported $6.84M of ProShares UltraShort Yen stock for Q4 2018, down 3.9% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Yen positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Yen buyer in Q4 2018 was Susquehanna International Group, an estimated $599K added.
- The largest ProShares UltraShort Yen seller in Q4 2018 was Flow Traders U.S., an estimated $695K sold.
Based on aggregated 13F filings for Q4 2018.