ProShares UltraShort Yen
7 hedge funds and large institutions have $1.72M invested in ProShares UltraShort Yen in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
17.13% less ownership
Funds ownership: 44.88% → 27.76% (-17%)
22% less funds holding
Funds holding: 9 → 7 (-2)
49% less capital invested
Capital invested by funds: $3.35M → $1.72M (-$1.62M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $397K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 2 |
Jane Street
New York
|
-$272K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$170K |
| 4 |
AAIM
Asset Advisors Investment Management
Augusta,
Georgia
|
-$2K |
| 5 |
Morgan Stanley
New York
|
-$1.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.19M | -$1.06M | -59,200 | -47% |
|
|
KAS
2
Kemnay Advisory Services
New York
| $284K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $188K | +$11.9K | +664 | +7% |
|
|
4
Morgan Stanley
New York
| $59K | -$1.01K | -56 | -2% |
|
|
5
Jane Street
New York
| – | -$272K | -14,600 | Closed |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | -$170K | -9,156 | Closed |
|
|
AAIM
7
Asset Advisors Investment Management
Augusta,
Georgia
| – | -$2K | -92 | Closed |
|
|
HCP
8
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$935 | +52 | New |
|
YCS Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q3 2020, worth a combined $1.72M — down 49% from $3.35M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YCS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $11.9K. The largest seller was Susquehanna International Group, cutting an estimated $1.06M.
- 7 institutional investors held ProShares UltraShort Yen (YCS) as of Q3 2020, down from 9 in Q2 2020.
- Funds reported $1.72M of ProShares UltraShort Yen stock for Q3 2020, down 49% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Yen positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Yen buyer in Q3 2020 was UBS Group, an estimated $11.9K added.
- The largest ProShares UltraShort Yen seller in Q3 2020 was Susquehanna International Group, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2020.