ProShares UltraShort Yen
8 hedge funds and large institutions have $15.9M invested in ProShares UltraShort Yen in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
134% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $4.44M
30.43% more ownership
Funds ownership: 60.49% → 90.93% (+30%)
11% more capital invested
Capital invested by funds: $14.4M → $15.9M (+$1.55M)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$130K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$57.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.86M |
| 3 |
NL
NKCFO LLC
Geneva,
Illinois
|
-$1.24M |
| 4 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
-$822K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$368K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10.3M | +$11M | +265,724 | New |
|
|
NL
2
NKCFO LLC
Geneva,
Illinois
| $3.99M | -$1.24M | -29,850 | -23% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.04M | -$1.86M | -44,888 | -63% |
|
|
4
Jane Street
New York
| $339K | -$2.47M | -59,686 | -87% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $148K | +$130K | +3,146 | +465% |
|
|
6
UBS Group
Zurich,
Switzerland
| $53.6K | +$57.1K | +1,378 | New |
|
7
Morgan Stanley
New York
| $12.7K | -$118K | -2,852 | -90% |
|
|
TWC
8
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $78 | – | – | – |
|
|
PEA
9
Park Edge Advisors
Cleveland,
Ohio
| – | -$822K | -17,282 | Closed |
|
|
BCM
10
Brookstone Capital Management
Wheaton,
Illinois
| – | -$368K | -8,212 | Closed |
|
11
Comerica Bank
Dallas,
Texas
| – | -$36.6K | -770 | Closed |
|
YCS Hedge Fund Activity: Q3 2024 in Review
8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q3 2024, worth a combined $15.9M — up 11% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YCS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $11M. The largest seller was Jane Street, cutting an estimated $2.47M.
- 8 institutional investors held ProShares UltraShort Yen (YCS) as of Q3 2024, down from 9 in Q2 2024.
- Funds reported $15.9M of ProShares UltraShort Yen stock for Q3 2024, up 11% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Yen positions in Q3 2024 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Yen buyer in Q3 2024 was Susquehanna International Group, an estimated $11M added.
- The largest ProShares UltraShort Yen seller in Q3 2024 was Jane Street, an estimated $2.47M sold.
Based on aggregated 13F filings for Q3 2024.