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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.

New
Increased
Maintained
Reduced
Closed

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: 1110 (-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)

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
1
Closed
5
Calls
$6.88M
Puts
$3.02M
Net Calls
+$3.86M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$960K +$1.12M +35,824 New
Simplex Trading
2
Simplex Trading
Illinois
$811K +$190K +6,102 +25%
Morgan Stanley
3
Morgan Stanley
New York
$211K +$234K +7,494 +2,025%
UBS Group
4
UBS Group
Switzerland
$195K +$207K +6,652 +1,080%
Citadel Advisors
5
Citadel Advisors
Florida
$11.9K +$13.9K +446 New
Osaic Holdings
6
Osaic Holdings
Arizona
$3K +$3.12K +100 New
JP Morgan Chase
7
JP Morgan Chase
New York
$2K +$2.81K +90 New
IA
8
IFP Advisors
Florida
$1K -$8.42K -270 -91%
HCP
9
Hexagon Capital Partners
Arkansas
$429
TWC
10
TD Waterhouse Canada
Ontario, Canada
$426 +$499 +16 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
-$3.24M -99,772 Closed
BRWA
12
B. Riley Wealth Advisors
Florida
-$1.74M -53,506 Closed
SL
13
Savior LLC
Massachusetts
-$1.51M -46,616 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$418K -13,396 Closed
CG
15
Cutler Group
California
-$1.56K -50 Closed

YCS Hedge Fund Activity: Q4 2022 in Review

10 of the 6,221 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.