ProShares UltraShort Yen
9 hedge funds and large institutions have $3.35M invested in ProShares UltraShort Yen in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
34% more capital invested
Capital invested by funds: $2.49M → $3.35M (+$855K)
29% more funds holding
Funds holding: 7 → 9 (+2)
11.25% more ownership
Funds ownership: 33.63% → 44.88% (+11%)
12% less call options, than puts
Call options by funds: $2.18M | Put options by funds: $2.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$270K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$230K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$170K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$162K |
| 5 |
Morgan Stanley
New York
|
+$40.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$40.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.36M | +$230K | +12,400 | +11% |
|
|
KAS
2
Kemnay Advisory Services
New York
| $298K | – | – | – |
|
|
3
Jane Street
New York
| $272K | +$270K | +14,600 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $185K | +$162K | +8,756 | +750% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $170K | +$170K | +9,156 | New |
|
|
6
Morgan Stanley
New York
| $63K | +$40.7K | +2,200 | +188% |
|
|
AAIM
7
Asset Advisors Investment Management
Augusta,
Georgia
| $2K | +$1.7K | +92 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$40.7K | -2,200 | Closed |
|
YCS Hedge Fund Activity: Q2 2020 in Review
9 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q2 2020, worth a combined $3.35M — up 34% from $2.49M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new YCS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $270K. The largest seller was Cutler Group, exiting entirely with an estimated $40.7K sold.
- 9 institutional investors held ProShares UltraShort Yen (YCS) as of Q2 2020, up from 7 in Q1 2020.
- Funds reported $3.35M of ProShares UltraShort Yen stock for Q2 2020, up 34% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Yen positions in Q2 2020 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Yen buyer in Q2 2020 was Jane Street, an estimated $270K added.
- The largest ProShares UltraShort Yen seller in Q2 2020 was Cutler Group, an estimated $40.7K sold.
Based on aggregated 13F filings for Q2 2020.