ProShares UltraShort Yen
7 hedge funds and large institutions have $4.01M invested in ProShares UltraShort Yen in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
243% more capital invested
Capital invested by funds: $1.17M → $4.01M (+$2.84M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
24.33% more ownership
Funds ownership: 8.9% → 33.23% (+24%)
13% less funds holding
Funds holding: 8 → 7 (-1)
18% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $2.72M
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NKCFO LLC
Geneva,
Illinois
|
+$1.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$769K |
| 3 |
Morgan Stanley
New York
|
+$704K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$378K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$178K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$22.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$672 |
| 4 |
HCP
Hexagon Capital Partners
Rogers,
Arkansas
|
-$601 |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$523 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
1
NKCFO LLC
Geneva,
Illinois
| $2.24M | +$1.52M | +40,700 | +169% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $710K | +$769K | +20,592 | New |
|
|
3
Morgan Stanley
New York
| $653K | +$704K | +18,868 | +26,206% |
|
|
4
Citadel Advisors
Miami,
Florida
| $402K | +$378K | +10,130 | +666% |
|
|
5
UBS Group
Zurich,
Switzerland
| $9.58K | +$10.4K | +278 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $276 | -$672 | -18 | -69% |
|
|
TWC
7
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $73 | -$523 | -14 | -88% |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$178K | -4,760 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$22.4K | -600 | Closed |
|
|
HCP
10
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$601 | -16 | Closed |
|
YCS Hedge Fund Activity: Q4 2023 in Review
7 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q4 2023, worth a combined $4.01M — up 243% from $1.17M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YCS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was NKCFO LLC, adding an estimated $1.52M. The largest seller was Simplex Trading, exiting entirely with an estimated $178K sold.
- 7 institutional investors held ProShares UltraShort Yen (YCS) as of Q4 2023, down from 8 in Q3 2023.
- Funds reported $4.01M of ProShares UltraShort Yen stock for Q4 2023, up 243% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Yen positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Yen buyer in Q4 2023 was NKCFO LLC, an estimated $1.52M added.
- The largest ProShares UltraShort Yen seller in Q4 2023 was Simplex Trading, an estimated $178K sold.
Based on aggregated 13F filings for Q4 2023.