ProShares UltraShort Yen
6 hedge funds and large institutions have $2.61M invested in ProShares UltraShort Yen in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
171% more call options, than puts
Call options by funds: $738K | Put options by funds: $272K
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% more capital invested
Capital invested by funds: $2.35M → $2.61M (+$263K)
8.07% less ownership
Funds ownership: 39.63% → 31.56% (-8.1%)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$269K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$137K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$357K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$7.16K |
| 3 |
HCP
Hexagon Capital Partners
Rogers,
Arkansas
|
-$644 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
1
NKCFO LLC
Geneva,
Illinois
| $1.92M | – | – | – |
|
|
2
Morgan Stanley
New York
| $335K | +$269K | +15,032 | +685% |
|
|
KAS
3
Kemnay Advisory Services
New York
| $311K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $41K | +$18.4K | +1,028 | +95% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$357K | -19,956 | Closed |
|
|
CG
6
Cutler Group
San Francisco,
California
| – | -$7.16K | -400 | Closed |
|
|
HCP
7
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$644 | -36 | -69% |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | +$137K | +7,648 | New |
|
YCS Hedge Fund Activity: Q1 2021 in Review
6 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q1 2021, worth a combined $2.61M — up 11% from $2.35M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YCS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $269K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $357K sold.
- 6 institutional investors held ProShares UltraShort Yen (YCS) as of Q1 2021, down from 8 in Q4 2020.
- Funds reported $2.61M of ProShares UltraShort Yen stock for Q1 2021, up 11% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Yen positions in Q1 2021 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Yen buyer in Q1 2021 was Morgan Stanley, an estimated $269K added.
- The largest ProShares UltraShort Yen seller in Q1 2021 was Susquehanna International Group, an estimated $357K sold.
Based on aggregated 13F filings for Q1 2021.