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
13% more ownership
Funds ownership: 36.39% → 49.39% (+13%)
8% more funds holding
Funds holding: 13 → 14 (+1)
4% less capital invested
Capital invested by funds: $7.12M → $6.84M (-$279K)
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 |
VF
Virtu Financial
New York
|
+$6.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.96M | +$530K | +27,344 | +21% |
|
|
VF
2
Virtu Financial
New York
| $2.1M | +$6.2K | +320 | +0.3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $571K | +$599K | +30,924 | New |
|
|
4
Jane Street
New York
| $367K | -$229K | -11,828 | -37% |
|
|
5
UBS Group
Zurich,
Switzerland
| $316K | +$36K | +1,856 | +12% |
|
|
KAS
6
Kemnay Advisory Services
New York
| $295K | – | – | – |
|
|
7
Simplex Trading
Chicago,
Illinois
| $140K | +$148K | +7,616 | New |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $52K | – | – | – |
|
|
9
Morgan Stanley
New York
| $22K | -$53.3K | -2,748 | -70% |
|
|
HI
10
Hudock Inc
Williamsport,
Pennsylvania
| $7K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
AWM
12
Avior Wealth Management
Omaha,
Nebraska
| $1K | +$1.94K | +100 | New |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$695K | -35,532 | Closed |
|
|
CAM
14
Chesapeake Asset Management
New York
| – | -$226K | -11,544 | Closed |
|
YCS Hedge Fund Activity: Q4 2018 in Review
14 of the 4,488 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.