Barclays
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Barclays’s ProShares UltraShort Yen YCS Stock Holding History

Barclays’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
-68
Closed -$1K – 6874
2019
Q3 		$1K Sell
68
-400
-85% -$7.32K ﹤0.01% 6622
2019
Q2 		$9K Buy
468
+400
+588% +$7.58K ﹤0.01% 6591
2019
Q1 		$1K Buy
+68
New +$1.28K ﹤0.01% 6941
2018
Q1 		– Sell
-2,288
Closed -$39.7K – 7376
2017
Q4 		$43K Sell
2,288
-996
-30% -$18.6K ﹤0.01% 5854
2017
Q3 		$61K Sell
3,284
-3,804
-54% -$68.6K ﹤0.01% 5241
2017
Q2 		$131K Buy
+7,088
New +$128K ﹤0.01% 4719
2016
Q4 		– Sell
-68,212
Closed -$1.2M – 6871
2016
Q3 		$1.03M Buy
+68,212
New +$1.06M ﹤0.01% 2589
2016
Q1 		– Sell
-49,684
Closed -$998K – 6480
2015
Q4 		$1.08M Sell
49,684
-28,144
-36% -$632K ﹤0.01% 2546
2015
Q3 		$1.69M Sell
77,828
-18,004
-19% -$412K ﹤0.01% 2265
2015
Q2 		$2.2M Sell
95,832
-15,936
-14% -$362K ﹤0.01% 2149
2015
Q1 		$2.46M Sell
111,768
-156,296
-58% -$3.44M ﹤0.01% 2119
2014
Q4 		$5.96M Buy
268,064
+204,828
+324% +$4.2M 0.01% 1554
2014
Q3 		$1.19M Buy
63,236
+52,956
+515% +$905K ﹤0.01% 3157
2014
Q2 		$164K Buy
+10,280
New +$170K ﹤0.01% 5006
2014
Q1 		– Sell
-40,072
Closed -$673K – 7739
2013
Q4 		$701K Sell
40,072
-5,360
-12% -$86.7K ﹤0.01% 3758
2013
Q3 		$704K Buy
45,432
+412
+0.9% +$6.51K ﹤0.01% 3727
2013
Q2 		$721K Buy
+45,020
New +$722K ﹤0.01% 3780

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

Barclays's YCS Position: Q4 2019 in Review

Barclays sold out of ProShares UltraShort Yen (YCS) in Q4 2019, closing a stake of 68 shares — an estimated $1K sold.

Barclays first reported a position in YCS in Q2 2013 and held it in 17 quarters. The position peaked at $5.96M in Q4 2014. 11 funds tracked by Wall St. Rank hold YCS as of Q4 2019.

  • Barclays reported no remaining ProShares UltraShort Yen position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 68 ProShares UltraShort Yen shares in Q4 2019, an estimated $1K.
  • Barclays first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 17 quarters.
  • Barclays's ProShares UltraShort Yen position peaked at $5.96M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.