Bank of America
YCS icon

Bank of America’s ProShares UltraShort Yen YCS Stock Holding History

Bank of America’s Portfolio YCS Stock Details YCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-200
Closed -$4K – 7451
2019
Q3 		$4K Sell
200
-3,800
-95% -$69.5K ﹤0.01% 6903
2019
Q2 		$73K Buy
+4,000
New +$75.8K ﹤0.01% 6144
2016
Q3 		– Sell
-1,240
Closed -$20K – 7395
2016
Q2 		$20K Hold
1,240
– – ﹤0.01% 6259
2016
Q1 		$24K Sell
1,240
-20,236
-94% -$406K ﹤0.01% 6069
2015
Q4 		$472K Buy
21,476
+380
+2% +$8.53K ﹤0.01% 4853
2015
Q3 		$463K Buy
21,096
+3,600
+21% +$82.3K ﹤0.01% 4852
2015
Q2 		$403K Sell
17,496
-16,000
-48% -$364K ﹤0.01% 4857
2015
Q1 		$745K Buy
33,496
+7,148
+27% +$157K ﹤0.01% 4001
2014
Q4 		$588K Buy
26,348
+748
+3% +$15.3K ﹤0.01% 4499
2014
Q3 		$485K Buy
25,600
+3,428
+15% +$58.6K ﹤0.01% 4611
2014
Q2 		$360K Sell
22,172
-11,164
-33% -$184K ﹤0.01% 4946
2014
Q1 		$563K Buy
33,336
+2,128
+7% +$35.8K ﹤0.01% 4484
2013
Q4 		$553K Sell
31,208
-16,268
-34% -$263K ﹤0.01% 4672
2013
Q3 		$739K Buy
47,476
+28,256
+147% +$447K ﹤0.01% 4247
2013
Q2 		$308K Buy
+19,220
New +$308K ﹤0.01% 5210

Other funds holding YCS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of America's YCS Position: Q4 2019 in Review

Bank of America sold out of ProShares UltraShort Yen (YCS) in Q4 2019, closing a stake of 200 shares — an estimated $4K sold.

Bank of America first reported a position in YCS in Q2 2013 and held it in 15 quarters. The position peaked at $745K in Q1 2015. 11 funds tracked by Wall St. Rank hold YCS as of Q4 2019.

  • Bank of America reported no remaining ProShares UltraShort Yen position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 200 ProShares UltraShort Yen shares in Q4 2019, an estimated $4K.
  • Bank of America first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 15 quarters.
  • Bank of America's ProShares UltraShort Yen position peaked at $745K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.