ProShares UltraShort Yen
11 hedge funds and large institutions have $7.91M invested in ProShares UltraShort Yen in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
219% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $1.19M
175% more funds holding
Funds holding: 4 → 11 (+7)
27% more capital invested
Capital invested by funds: $6.21M → $7.91M (+$1.7M)
32.41% less ownership
Funds ownership: 67.03% → 34.62% (-32%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$417K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$355K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$321K |
| 5 |
Jane Street
New York
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NKCFO LLC
Geneva,
Illinois
|
-$2.48M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$5.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
1
NKCFO LLC
Geneva,
Illinois
| $4.85M | -$2.48M | -94,200 | -36% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $1.29M | +$1.19M | +45,334 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $453K | +$417K | +15,872 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $386K | +$355K | +13,520 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $348K | +$321K | +12,196 | New |
|
|
6
Jane Street
New York
| $274K | +$252K | +9,602 | New |
|
7
Morgan Stanley
New York
| $247K | +$133K | +5,046 | +140% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $44K | +$41.3K | +1,572 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $7K | -$5.47K | -208 | -50% |
|
10
UBS Group
Zurich,
Switzerland
| $4K | +$3.42K | +130 | New |
|
YCS Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q2 2022, worth a combined $7.91M — up 27% from $6.21M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new YCS positions and 0 closed out — a net gain of 7 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $1.19M. The largest seller was NKCFO LLC, cutting an estimated $2.48M.
- 11 institutional investors held ProShares UltraShort Yen (YCS) as of Q2 2022, up from 4 in Q1 2022.
- Funds reported $7.91M of ProShares UltraShort Yen stock for Q2 2022, up 27% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Yen positions in Q2 2022 and 0 closed out, a net change of +7 holders.
- The largest ProShares UltraShort Yen buyer in Q2 2022 was Empowered Funds, an estimated $1.19M added.
- The largest ProShares UltraShort Yen seller in Q2 2022 was NKCFO LLC, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2022.