Barclays
YCS icon

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
Q3 		– Sell
-400
Closed -$7K – 7186
2019
Q2 		$7K Hold
400
– – ﹤0.01% 6639
2019
Q1 		$8K Buy
+400
New +$7.5K ﹤0.01% 6623
2018
Q1 		– Sell
-1,200
Closed -$22K – 7375
2017
Q4 		$22K Buy
1,200
+400
+50% +$7.49K ﹤0.01% 6254
2017
Q3 		$15K Sell
800
-4,800
-86% -$86.6K ﹤0.01% 5945
2017
Q2 		$104K Sell
5,600
-43,600
-89% -$788K ﹤0.01% 4881
2017
Q1 		$892K Sell
49,200
-56,000
-53% -$1.06M ﹤0.01% 2839
2016
Q4 		$2.11M Buy
105,200
+60,800
+137% +$1.07M ﹤0.01% 2081
2016
Q3 		$673K Buy
44,400
+5,600
+14% +$86.8K ﹤0.01% 2984
2016
Q2 		$616K Sell
38,800
-13,600
-26% -$238K ﹤0.01% 3033
2016
Q1 		$996K Sell
52,400
-26,000
-33% -$522K ﹤0.01% 2530
2015
Q4 		$1.71M Sell
78,400
-37,600
-32% -$844K ﹤0.01% 2140
2015
Q3 		$2.52M Sell
116,000
-12,800
-10% -$293K ﹤0.01% 1922
2015
Q2 		$2.96M Buy
128,800
+51,200
+66% +$1.16M ﹤0.01% 1898
2015
Q1 		$1.71M Sell
77,600
-40,000
-34% -$881K ﹤0.01% 2469
2014
Q4 		$2.62M Sell
117,600
-22,000
-16% -$451K ﹤0.01% 2284
2014
Q3 		$2.62M Buy
139,600
+37,600
+37% +$642K ﹤0.01% 2416
2014
Q2 		$1.63M Sell
102,000
-30,800
-23% -$509K ﹤0.01% 2816
2014
Q1 		$2.22M Buy
132,800
+17,600
+15% +$296K ﹤0.01% 2447
2013
Q4 		$2.02M Buy
115,200
+12,400
+12% +$200K ﹤0.01% 2664
2013
Q3 		$1.59M Sell
102,800
-34,400
-25% -$544K ﹤0.01% 2843
2013
Q2 		$2.2M Buy
+137,200
New +$2.2M ﹤0.01% 2447

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.