ProShares UltraShort Yen
5 hedge funds and large institutions have $8.82M invested in ProShares UltraShort Yen in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
120% more capital invested
Capital invested by funds: $4.01M → $8.82M (+$4.81M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
42% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $2.28M
20.65% more ownership
Funds ownership: 33.23% → 53.89% (+21%)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NKCFO LLC
Geneva,
Illinois
|
+$4.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$448K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$854 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$623K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$452K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.71K |
| 4 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$73 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
1
NKCFO LLC
Geneva,
Illinois
| $7.38M | +$4.48M | +115,400 | +178% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.31M | +$448K | +11,532 | +56% |
|
|
3
Morgan Stanley
New York
| $119K | -$623K | -16,038 | -85% |
|
|
4
UBS Group
Zurich,
Switzerland
| $9.57K | -$1.71K | -44 | -16% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1.23K | +$854 | +22 | +275% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$452K | -11,652 | Closed |
|
|
TWC
7
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$73 | -2 | Closed |
|
YCS Hedge Fund Activity: Q1 2024 in Review
5 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q1 2024, worth a combined $8.82M — up 120% from $4.01M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YCS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was NKCFO LLC, adding an estimated $4.48M. The largest seller was Morgan Stanley, cutting an estimated $623K.
- 5 institutional investors held ProShares UltraShort Yen (YCS) as of Q1 2024, down from 7 in Q4 2023.
- Funds reported $8.82M of ProShares UltraShort Yen stock for Q1 2024, up 120% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Yen positions in Q1 2024 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Yen buyer in Q1 2024 was NKCFO LLC, an estimated $4.48M added.
- The largest ProShares UltraShort Yen seller in Q1 2024 was Morgan Stanley, an estimated $623K sold.
Based on aggregated 13F filings for Q1 2024.