ProShares UltraShort Yen
12 hedge funds and large institutions have $7.25M invested in ProShares UltraShort Yen in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
8.95% more ownership
Funds ownership: 49.39% → 58.33% (+8.9%)
6% more capital invested
Capital invested by funds: $6.84M → $7.25M (+$408K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
14% less funds holding
Funds holding: 14 → 12 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $3.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$784K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$166K |
| 3 |
Morgan Stanley
New York
|
+$2.18K |
| 4 |
Barclays
London,
United Kingdom
|
+$1.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$580K |
| 2 |
Jane Street
New York
|
-$75.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$68.1K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$55.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $3.23M | +$166K | +8,856 | +6% |
|
|
VF
2
Virtu Financial
New York
| $2.97M | +$784K | +41,784 | +37% |
|
|
KAS
3
Kemnay Advisory Services
New York
| $306K | – | – | – |
|
|
4
Jane Street
New York
| $303K | -$75.2K | -4,008 | -20% |
|
|
5
UBS Group
Zurich,
Switzerland
| $257K | -$68.1K | -3,632 | -21% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $88K | -$55.8K | -2,976 | -39% |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $54K | – | – | – |
|
|
8
Morgan Stanley
New York
| $25K | +$2.18K | +116 | +10% |
|
|
HI
9
Hudock Inc
Williamsport,
Pennsylvania
| $7K | – | – | – |
|
|
10
Barclays
London,
United Kingdom
| $1K | +$1.28K | +68 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$580K | -30,924 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -400 | Closed |
|
|
AWM
13
Avior Wealth Management
Omaha,
Nebraska
| – | -$1K | -100 | Closed |
|
YCS Hedge Fund Activity: Q1 2019 in Review
12 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q1 2019, worth a combined $7.25M — up 6% from $6.84M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YCS and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $784K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $580K sold.
- 12 institutional investors held ProShares UltraShort Yen (YCS) as of Q1 2019, down from 14 in Q4 2018.
- Funds reported $7.25M of ProShares UltraShort Yen stock for Q1 2019, up 6% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Yen positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Yen buyer in Q1 2019 was Virtu Financial, an estimated $784K added.
- The largest ProShares UltraShort Yen seller in Q1 2019 was Susquehanna International Group, an estimated $580K sold.
Based on aggregated 13F filings for Q1 2019.