ProShares UltraShort Yen
11 hedge funds and large institutions have $5.87M invested in ProShares UltraShort Yen in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
3.16% more ownership
Funds ownership: 58.35% → 61.51% (+3.2%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less capital invested
Capital invested by funds: $5.99M → $5.87M (-$125K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
70% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $3.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$56.3K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$41.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$379 |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$304 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$258K |
| 2 |
Jane Street
New York
|
-$76.3K |
| 3 |
Morgan Stanley
New York
|
-$18.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.55K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $3.83M | +$56.3K | +2,968 | +2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $786K | +$10.5K | +556 | +1% |
|
|
3
Jane Street
New York
| $440K | -$76.3K | -4,024 | -15% |
|
|
KAS
4
Kemnay Advisory Services
New York
| $305K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| $270K | -$258K | -13,616 | -49% |
|
|
6
UBS Group
Zurich,
Switzerland
| $141K | -$4.55K | -240 | -3% |
|
|
7
Morgan Stanley
New York
| $56K | -$18.7K | -984 | -25% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $41K | +$41.7K | +2,200 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$4K | -200 | Closed |
|
10
Barclays
London,
United Kingdom
| – | -$1K | -68 | Closed |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$531 | -28 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$304 | +16 | New |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$379 | +20 | New |
|
YCS Hedge Fund Activity: Q4 2019 in Review
11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q4 2019, worth a combined $5.87M — down 2.1% from $5.99M a quarter earlier.
Fund positioning in YCS was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $56.3K. The largest seller was Virtu Financial, cutting an estimated $258K.
- 11 institutional investors held ProShares UltraShort Yen (YCS) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $5.87M of ProShares UltraShort Yen stock for Q4 2019, down 2.1% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Yen positions in Q4 2019 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Yen buyer in Q4 2019 was Citadel Advisors, an estimated $56.3K added.
- The largest ProShares UltraShort Yen seller in Q4 2019 was Virtu Financial, an estimated $258K sold.
Based on aggregated 13F filings for Q4 2019.