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ProShares UltraShort Yen

11 hedge funds and large institutions have $8.46M invested in ProShares UltraShort Yen in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $4.83M

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

7% more capital invested

Capital invested by funds: $7.91M → $8.46M (+$546K)

0% more funds holding

Funds holding: 1111 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.11% less ownership

Funds ownership: 34.62%32.51% (-2.1%)

Holders
11
Holders Change
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
2
Closed
4
Calls
$17.2M
Puts
$4.83M
Net Calls
+$12.4M
Net Calls Change
+$9.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.24M +$2.97M +99,772 New
BRWA
2
B. Riley Wealth Advisors
Florida
$1.74M +$1.59M +53,506 New
SL
3
Savior LLC
Massachusetts
$1.51M +$1.39M +46,616 New
Simplex Trading
4
Simplex Trading
Illinois
$787K +$318K +10,694 +79%
JG
5
Jefferies Group
New York
$690K +$631K +21,222 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$436K +$35.7K +1,200 +10%
UBS Group
7
UBS Group
Switzerland
$20K +$14.4K +486 +374%
Morgan Stanley
8
Morgan Stanley
New York
$12K -$246K -8,276 -96%
IA
9
IFP Advisors
Florida
$11K +$2.67K +90 +43%
CG
10
Cutler Group
California
$1K -$45.2K -1,522 -97%
HCP
11
Hexagon Capital Partners
Arkansas
$1K
NL
12
NKCFO LLC
Illinois
-$4.85M -169,900 Closed
EF
13
Empowered Funds
Pennsylvania
-$1.29M -45,334 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$472K -15,872 Closed
Jane Street
15
Jane Street
New York
-$274K -9,602 Closed

YCS Hedge Fund Activity: Q3 2022 in Review

11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q3 2022, worth a combined $8.46M — up 6.9% from $7.91M a quarter earlier.

Fund positioning in YCS was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $2.97M. The largest seller was NKCFO LLC, exiting entirely with an estimated $4.85M sold.

  • 11 institutional investors held ProShares UltraShort Yen (YCS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $8.46M of ProShares UltraShort Yen stock for Q3 2022, up 6.9% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort Yen positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Yen buyer in Q3 2022 was Cambridge Investment Research Advisors, an estimated $2.97M added.
  • The largest ProShares UltraShort Yen seller in Q3 2022 was NKCFO LLC, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2022.