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ProShares UltraShort Yen
YCS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
3
Calls
$4.06M
Puts
$952K
Net Calls
+$3.11M
Net Calls Change
-$755K

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$650K
2
Simplex Trading
Simplex Trading
Illinois
+$307K
3
Jane Street
Jane Street
New York
+$280K
4
UBS Group
UBS Group
Switzerland
+$83K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$212K
2
Citadel Advisors
Citadel Advisors
Florida
-$12.3K
3
JP Morgan Chase
JP Morgan Chase
New York
-$2K
4
IA
IFP Advisors
Florida
-$1K
5
Osaic Holdings
Osaic Holdings
Arizona
-$552

YCS Hedge Fund Activity: Q1 2023 in Review

8 of the 6,283 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.