ProShares UltraShort Yen
9 hedge funds and large institutions have $14.4M invested in ProShares UltraShort Yen in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
102% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $2.23M
80% more funds holding
Funds holding: 5 → 9 (+4)
63% more capital invested
Capital invested by funds: $8.82M → $14.4M (+$5.54M)
6.61% more ownership
Funds ownership: 53.89% → 60.49% (+6.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.15M |
| 2 |
Jane Street
New York
|
+$3.01M |
| 3 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
+$761K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$362K |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NKCFO LLC
Geneva,
Illinois
|
-$2.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.41M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.57K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
1
NKCFO LLC
Geneva,
Illinois
| $6.29M | -$2.11M | -47,900 | -27% |
|
|
2
Citadel Advisors
Miami,
Florida
| $3.4M | +$3.15M | +71,594 | New |
|
|
3
Jane Street
New York
| $3.25M | +$3.01M | +68,402 | New |
|
|
PEA
4
Park Edge Advisors
Cleveland,
Ohio
| $822K | +$761K | +17,282 | New |
|
|
BCM
5
Brookstone Capital Management
Wheaton,
Illinois
| $368K | +$362K | +8,212 | New |
|
6
Morgan Stanley
New York
| $151K | +$12.2K | +276 | +10% |
|
|
7
Comerica Bank
Dallas,
Texas
| $36.6K | +$33.9K | +770 | New |
|
8
Simplex Trading
Chicago,
Illinois
| $32K | +$29.8K | +676 | New |
|
|
TWC
9
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $96 | +$88 | +2 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.41M | -32,124 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$9.57K | -234 | Closed |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.32K | -30 | Closed |
|
YCS Hedge Fund Activity: Q2 2024 in Review
9 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q2 2024, worth a combined $14.4M — up 63% from $8.82M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new YCS positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.15M. The largest seller was NKCFO LLC, cutting an estimated $2.11M.
- 9 institutional investors held ProShares UltraShort Yen (YCS) as of Q2 2024, up from 5 in Q1 2024.
- Funds reported $14.4M of ProShares UltraShort Yen stock for Q2 2024, up 63% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Yen positions in Q2 2024 and 3 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Yen buyer in Q2 2024 was Citadel Advisors, an estimated $3.15M added.
- The largest ProShares UltraShort Yen seller in Q2 2024 was NKCFO LLC, an estimated $2.11M sold.
Based on aggregated 13F filings for Q2 2024.