ProShares UltraShort Yen
7 hedge funds and large institutions have $1.38M invested in ProShares UltraShort Yen in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
135% more call options, than puts
Call options by funds: $829K | Put options by funds: $353K
13% less funds holding
Funds holding: 8 → 7 (-1)
20.2% less ownership
Funds ownership: 30.37% → 10.17% (-20%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
59% less capital invested
Capital invested by funds: $3.4M → $1.38M (-$2.02M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$132K |
| 2 |
Morgan Stanley
New York
|
+$46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.02M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$996K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$288K |
| 4 |
Jane Street
New York
|
-$284K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $879K | -$1.02M | -33,484 | -56% |
|
|
2
Simplex Trading
Chicago,
Illinois
| $297K | -$996K | -32,686 | -79% |
|
|
3
Citadel Advisors
Miami,
Florida
| $147K | +$132K | +4,330 | New |
|
|
4
Morgan Stanley
New York
| $57.1K | +$46K | +1,510 | +878% |
|
|
TWC
5
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $546 | – | – | – |
|
|
HCP
6
Hexagon Capital Partners
Rogers,
Arkansas
| $544 | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $68 | -$2.38K | -78 | -98% |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$288K | -10,276 | Closed |
|
|
9
Jane Street
New York
| – | -$284K | -10,130 | Closed |
|
YCS Hedge Fund Activity: Q2 2023 in Review
7 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q2 2023, worth a combined $1.38M — down 59% from $3.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YCS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $132K. The largest seller was IMC Chicago, cutting an estimated $1.02M.
- 7 institutional investors held ProShares UltraShort Yen (YCS) as of Q2 2023, down from 8 in Q1 2023.
- Funds reported $1.38M of ProShares UltraShort Yen stock for Q2 2023, down 59% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Yen positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Yen buyer in Q2 2023 was Citadel Advisors, an estimated $132K added.
- The largest ProShares UltraShort Yen seller in Q2 2023 was IMC Chicago, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2023.