ProShares UltraShort Yen
8 hedge funds and large institutions have $6.39M invested in ProShares UltraShort Yen in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
135% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $4.34M
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
60% less capital invested
Capital invested by funds: $15.9M → $6.39M (-$9.53M)
66.05% less ownership
Funds ownership: 90.93% → 24.88% (-66%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NWWA
New Wave Wealth Advisors
Springdale,
Arkansas
|
+$8.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$464K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$53.6K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$47.8K |
| 5 |
Jane Street
New York
|
-$27.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
1
NKCFO LLC
Geneva,
Illinois
| $4.79M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $757K | -$464K | -10,490 | -39% |
|
|
3
Jane Street
New York
| $378K | -$27.2K | -616 | -7% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $321K | -$11.4M | -258,849 | -97% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $127K | -$47.8K | -1,081 | -28% |
|
6
Morgan Stanley
New York
| $9.34K | -$5.57K | -126 | -39% |
|
|
NWWA
7
New Wave Wealth Advisors
Springdale,
Arkansas
| $9.34K | +$8.84K | +200 | New |
|
|
TWC
8
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $92 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$53.6K | -1,378 | Closed |
|
YCS Hedge Fund Activity: Q4 2024 in Review
8 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Yen (YCS) for Q4 2024, worth a combined $6.39M — down 60% from $15.9M a quarter earlier.
Fund positioning in YCS was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 5 trimmed.
The largest buyer was New Wave Wealth Advisors, opening a new position worth an estimated $8.84K. The largest seller was Susquehanna International Group, cutting an estimated $11.4M.
- 8 institutional investors held ProShares UltraShort Yen (YCS) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $6.39M of ProShares UltraShort Yen stock for Q4 2024, down 60% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Yen positions in Q4 2024 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Yen buyer in Q4 2024 was New Wave Wealth Advisors, an estimated $8.84K added.
- The largest ProShares UltraShort Yen seller in Q4 2024 was Susquehanna International Group, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2024.