ProShares UltraShort Yen
YCS
13 hedge funds and large institutions have $7.75M invested in ProShares UltraShort Yen in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
7% more capital invested
Capital invested by funds: $7.25M → $7.75M (+$506K)
6.6% more ownership
Funds ownership: 58.33% → 64.93% (+6.6%)
30% less call options, than puts
Call options by funds: $2.62M | Put options by funds: $3.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$490K |
| 2 |
Jane Street
New York
|
+$389K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$136K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$75.8K |
| 5 |
Morgan Stanley
New York
|
+$32.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$190K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$88K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$54K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $3.24M | +$136K | +7,176 | +4% |
|
|
VF
2
Virtu Financial
New York
| $2.67M | -$190K | -10,020 | -6% |
|
|
3
Jane Street
New York
| $668K | +$389K | +20,516 | +129% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $475K | +$490K | +25,868 | New |
|
|
KAS
5
Kemnay Advisory Services
New York
| $294K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $237K | -$10.6K | -560 | -4% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $73K | +$75.8K | +4,000 | New |
|
|
8
Morgan Stanley
New York
| $56K | +$32.8K | +1,732 | +134% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $22K | +$22.7K | +1,200 | New |
|
10
Barclays
London,
United Kingdom
| $9K | +$7.58K | +400 | +588% |
|
|
HI
11
Hudock Inc
Williamsport,
Pennsylvania
| $7K | – | – | – |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$88K | -4,640 | Closed |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$54K | -2,800 | Closed |
|
YCS Hedge Fund Activity: Q2 2019 in Review
13 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q2 2019, worth a combined $7.75M — up 7% from $7.25M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new YCS positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $490K. The largest seller was Virtu Financial, cutting an estimated $190K.
- 13 institutional investors held ProShares UltraShort Yen (YCS) as of Q2 2019, up from 12 in Q1 2019.
- Funds reported $7.75M of ProShares UltraShort Yen stock for Q2 2019, up 7% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Yen positions in Q2 2019 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Yen buyer in Q2 2019 was Susquehanna International Group, an estimated $490K added.
- The largest ProShares UltraShort Yen seller in Q2 2019 was Virtu Financial, an estimated $190K sold.
Based on aggregated 13F filings for Q2 2019.