ProShares UltraShort Yen
11 hedge funds and large institutions have $5.99M invested in ProShares UltraShort Yen in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
6.58% less ownership
Funds ownership: 64.93% → 58.35% (-6.6%)
15% less funds holding
Funds holding: 13 → 11 (-2)
23% less capital invested
Capital invested by funds: $7.75M → $5.99M (-$1.76M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
63% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $4.1M
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$388K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$270K |
| 3 |
Morgan Stanley
New York
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.15M |
| 2 |
Jane Street
New York
|
-$170K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$96.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$69.5K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$21.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $3.69M | +$388K | +21,212 | +12% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $759K | +$270K | +14,756 | +57% |
|
|
VF
3
Virtu Financial
New York
| $518K | -$2.15M | -117,596 | -81% |
|
|
4
Jane Street
New York
| $505K | -$170K | -9,316 | -26% |
|
|
KAS
5
Kemnay Advisory Services
New York
| $299K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $143K | -$96.2K | -5,260 | -41% |
|
|
7
Morgan Stanley
New York
| $73K | +$16K | +876 | +29% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $4K | -$69.5K | -3,800 | -95% |
|
9
Barclays
London,
United Kingdom
| $1K | -$7.32K | -400 | -85% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $1K | +$512 | +28 | New |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$21.9K | -1,200 | Closed |
|
|
HI
12
Hudock Inc
Williamsport,
Pennsylvania
| – | -$7K | -400 | Closed |
|
YCS Hedge Fund Activity: Q3 2019 in Review
11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q3 2019, worth a combined $5.99M — down 23% from $7.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YCS and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $388K. The largest seller was Virtu Financial, cutting an estimated $2.15M.
- 11 institutional investors held ProShares UltraShort Yen (YCS) as of Q3 2019, down from 13 in Q2 2019.
- Funds reported $5.99M of ProShares UltraShort Yen stock for Q3 2019, down 23% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Yen positions in Q3 2019 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Yen buyer in Q3 2019 was Citadel Advisors, an estimated $388K added.
- The largest ProShares UltraShort Yen seller in Q3 2019 was Virtu Financial, an estimated $2.15M sold.
Based on aggregated 13F filings for Q3 2019.