Bank of America
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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
2016
Q1 		– Sell
-17,600
Closed -$387K – 7365
2015
Q4 		$387K Hold
17,600
– – ﹤0.01% 4973
2015
Q3 		$386K Hold
17,600
– – ﹤0.01% 4978
2015
Q2 		$406K Hold
17,600
– – ﹤0.01% 4848
2015
Q1 		$391K Sell
17,600
-6,400
-27% -$141K ﹤0.01% 4482
2014
Q4 		$536K Sell
24,000
-2,400
-9% -$49.2K ﹤0.01% 4575
2014
Q3 		$500K Sell
26,400
-5,200
-16% -$88.8K ﹤0.01% 4584
2014
Q2 		$513K Sell
31,600
-7,200
-19% -$119K ﹤0.01% 4589
2014
Q1 		$656K Buy
38,800
+14,400
+59% +$242K ﹤0.01% 4334
2013
Q4 		$433K Sell
24,400
-43,600
-64% -$705K ﹤0.01% 4885
2013
Q3 		$1.06M Sell
68,000
-53,200
-44% -$841K ﹤0.01% 3898
2013
Q2 		$1.94M Buy
+121,200
New +$1.94M ﹤0.01% 3244

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.