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.
0.79% more ownership
Funds ownership: 14.59% → 15.38% (+0.79%)
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 |
YCS Hedge Fund Activity: Q4 2019 in Review
11 of the 5,092 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.