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ProShares UltraShort Yen

5 hedge funds and large institutions have $5.49M invested in ProShares UltraShort Yen in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $2.61M → $5.49M (+$2.88M)

48.96% more ownership

Funds ownership: 31.56%80.52% (+49%)

17% less funds holding

Funds holding: 65 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
NL
NKCFO LLC
Illinois
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$304K
2
UBS Group
UBS Group
Switzerland
-$29.9K
Name Holding Trade Value Shares
Change
Change in
Stake
NL
1
NKCFO LLC
Illinois
$5.15M +$3.13M +165,100 +167%
KAS
2
Kemnay Advisory Services
New York
$312K
Morgan Stanley
3
Morgan Stanley
New York
$23K -$304K -16,056 -93%
UBS Group
4
UBS Group
Switzerland
$10K -$29.9K -1,580 -75%

YCS Hedge Fund Activity: Q2 2021 in Review

5 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q2 2021, worth a combined $5.49M — up 110% from $2.61M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of YCS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was NKCFO LLC, adding an estimated $3.13M. The largest seller was Morgan Stanley, cutting an estimated $304K.

  • 5 institutional investors held ProShares UltraShort Yen (YCS) as of Q2 2021, down from 6 in Q1 2021.
  • Funds reported $5.49M of ProShares UltraShort Yen stock for Q2 2021, up 110% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Yen positions in Q2 2021 and 1 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Yen buyer in Q2 2021 was NKCFO LLC, an estimated $3.13M added.
  • The largest ProShares UltraShort Yen seller in Q2 2021 was Morgan Stanley, an estimated $304K sold.

Based on aggregated 13F filings for Q2 2021.