ProShares UltraShort Yen
8 hedge funds and large institutions have $3.4M invested in ProShares UltraShort Yen in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
326% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $952K
55% more capital invested
Capital invested by funds: $2.19M → $3.4M (+$1.21M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
15.47% more ownership
Funds ownership: 14.9% → 30.37% (+15%)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$650K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$307K |
| 3 |
Jane Street
New York
|
+$280K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$212K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.3K |
| 3 |
JP Morgan Chase
New York
|
-$2K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$552 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $1.66M | +$650K | +23,546 | +66% |
|
|
2
Simplex Trading
Chicago,
Illinois
| $1.16M | +$307K | +11,122 | +37% |
|
|
3
UBS Group
Zurich,
Switzerland
| $288K | +$83K | +3,008 | +41% |
|
|
4
Jane Street
New York
| $284K | +$280K | +10,130 | New |
|
|
5
Morgan Stanley
New York
| $4.82K | -$212K | -7,692 | -98% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $2.24K | -$552 | -20 | -20% |
|
|
HCP
7
Hexagon Capital Partners
Rogers,
Arkansas
| $448 | – | – | – |
|
|
TWC
8
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $446 | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$12.3K | -446 | Closed |
|
|
10
JP Morgan Chase
New York
| – | -$2K | -90 | Closed |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$1K | -28 | Closed |
|
YCS Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q1 2023, worth a combined $3.4M — up 55% from $2.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YCS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was IMC Chicago, adding an estimated $650K. The largest seller was Morgan Stanley, cutting an estimated $212K.
- 8 institutional investors held ProShares UltraShort Yen (YCS) as of Q1 2023, down from 10 in Q4 2022.
- Funds reported $3.4M of ProShares UltraShort Yen stock for Q1 2023, up 55% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Yen positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Yen buyer in Q1 2023 was IMC Chicago, an estimated $650K added.
- The largest ProShares UltraShort Yen seller in Q1 2023 was Morgan Stanley, an estimated $212K sold.
Based on aggregated 13F filings for Q1 2023.