ProShares UltraShort Yen
8 hedge funds and large institutions have $1.17M invested in ProShares UltraShort Yen in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
142% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $679K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
1.27% less ownership
Funds ownership: 10.17% → 8.9% (-1.3%)
15% less capital invested
Capital invested by funds: $1.38M → $1.17M (-$213K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NKCFO LLC
Geneva,
Illinois
|
+$836K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$20.8K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$831 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$879K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$138K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$97.2K |
| 4 |
Morgan Stanley
New York
|
-$55.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
1
NKCFO LLC
Geneva,
Illinois
| $907K | +$836K | +24,150 | New |
|
|
2
Simplex Trading
Chicago,
Illinois
| $178K | -$138K | -3,992 | -46% |
|
|
3
Citadel Advisors
Miami,
Florida
| $57.1K | -$97.2K | -2,808 | -65% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $22K | +$20.8K | +600 | New |
|
|
5
Morgan Stanley
New York
| $2.7K | -$55.7K | -1,610 | -96% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $976 | +$831 | +24 | +1,200% |
|
|
TWC
7
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $604 | – | – | – |
|
|
HCP
8
Hexagon Capital Partners
Rogers,
Arkansas
| $601 | – | – | – |
|
|
9
IMC Chicago
Chicago,
Illinois
| – | -$879K | -25,886 | Closed |
|
YCS Hedge Fund Activity: Q3 2023 in Review
8 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q3 2023, worth a combined $1.17M — down 15% from $1.38M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new YCS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was NKCFO LLC, opening a new position worth an estimated $836K. The largest seller was IMC Chicago, exiting entirely with an estimated $879K sold.
- 8 institutional investors held ProShares UltraShort Yen (YCS) as of Q3 2023, up from 7 in Q2 2023.
- Funds reported $1.17M of ProShares UltraShort Yen stock for Q3 2023, down 15% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Yen positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Yen buyer in Q3 2023 was NKCFO LLC, an estimated $836K added.
- The largest ProShares UltraShort Yen seller in Q3 2023 was IMC Chicago, an estimated $879K sold.
Based on aggregated 13F filings for Q3 2023.