ProShares UltraShort Yen
10 hedge funds and large institutions have $2.19M invested in ProShares UltraShort Yen in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
128% more call options, than puts
Call options by funds: $6.88M | Put options by funds: $3.02M
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
9% less funds holding
Funds holding: 11 → 10 (-1)
17.61% less ownership
Funds ownership: 32.51% → 14.9% (-18%)
74% less capital invested
Capital invested by funds: $8.46M → $2.19M (-$6.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.12M |
| 2 |
Morgan Stanley
New York
|
+$234K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$207K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$190K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.24M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.74M |
| 3 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$1.51M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$418K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$8.42K |
YCS Hedge Fund Activity: Q4 2022 in Review
10 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q4 2022, worth a combined $2.19M — down 74% from $8.46M a quarter earlier.
Fund positioning in YCS was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.12M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $3.24M sold.
- 10 institutional investors held ProShares UltraShort Yen (YCS) as of Q4 2022, down from 11 in Q3 2022.
- Funds reported $2.19M of ProShares UltraShort Yen stock for Q4 2022, down 74% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Yen positions in Q4 2022 and 5 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Yen buyer in Q4 2022 was IMC Chicago, an estimated $1.12M added.
- The largest ProShares UltraShort Yen seller in Q4 2022 was Cambridge Investment Research Advisors, an estimated $3.24M sold.
Based on aggregated 13F filings for Q4 2022.