ProShares UltraShort Yen
7 hedge funds and large institutions have $2.49M invested in ProShares UltraShort Yen in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
27.88% less ownership
Funds ownership: 61.51% → 33.63% (-28%)
36% less funds holding
Funds holding: 11 → 7 (-4)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
58% less capital invested
Capital invested by funds: $5.87M → $2.49M (-$3.38M)
69% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.85M |
| 2 |
Jane Street
New York
|
-$440K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$120K |
| 4 |
Morgan Stanley
New York
|
-$33.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.11M | +$1.4M | +72,776 | +177% |
|
|
KAS
2
Kemnay Advisory Services
New York
| $296K | – | – | – |
|
|
CG
3
Cutler Group
San Francisco,
California
| $40K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $22K | -$120K | -6,236 | -84% |
|
|
5
Morgan Stanley
New York
| $22K | -$33.5K | -1,744 | -60% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$3.85M | -200,640 | Closed |
|
|
7
Jane Street
New York
| – | -$440K | -23,028 | Closed |
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | +$230 | +12 | New |
|
YCS Hedge Fund Activity: Q1 2020 in Review
7 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q1 2020, worth a combined $2.49M — down 58% from $5.87M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YCS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.85M sold.
- 7 institutional investors held ProShares UltraShort Yen (YCS) as of Q1 2020, down from 11 in Q4 2019.
- Funds reported $2.49M of ProShares UltraShort Yen stock for Q1 2020, down 58% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Yen positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Yen buyer in Q1 2020 was Susquehanna International Group, an estimated $1.4M added.
- The largest ProShares UltraShort Yen seller in Q1 2020 was Citadel Advisors, an estimated $3.85M sold.
Based on aggregated 13F filings for Q1 2020.