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
-1,600
Closed -$30K – 6875
2019
Q3 		$30K Sell
1,600
-1,200
-43% -$21.9K ﹤0.01% 6112
2019
Q2 		$51K Buy
+2,800
New +$53K ﹤0.01% 6081
2018
Q2 		– Sell
-400
Closed -$7K – 7335
2018
Q1 		$7K Sell
400
-1,200
-75% -$20.8K ﹤0.01% 6737
2017
Q4 		$30K Buy
+1,600
New +$30K ﹤0.01% 6075
2017
Q3 		– Sell
-1,200
Closed -$22K – 7080
2017
Q2 		$22K Sell
1,200
-5,600
-82% -$101K ﹤0.01% 5766
2017
Q1 		$123K Buy
6,800
+1,600
+31% +$30.2K ﹤0.01% 4739
2016
Q4 		$104K Sell
5,200
-82,400
-94% -$1.46M ﹤0.01% 4714
2016
Q3 		$1.33M Buy
87,600
+79,200
+943% +$1.23M ﹤0.01% 2357
2016
Q2 		$133K Hold
8,400
– – ﹤0.01% 4211
2016
Q1 		$160K Sell
8,400
-96,400
-92% -$1.94M ﹤0.01% 4006
2015
Q4 		$2.28M Sell
104,800
-46,800
-31% -$1.05M ﹤0.01% 1924
2015
Q3 		$3.3M Sell
151,600
-72,400
-32% -$1.66M ﹤0.01% 1672
2015
Q2 		$5.15M Buy
224,000
+120,800
+117% +$2.75M 0.01% 1466
2015
Q1 		$2.27M Sell
103,200
-16,400
-14% -$361K ﹤0.01% 2191
2014
Q4 		$2.66M Buy
119,600
+28,800
+32% +$591K ﹤0.01% 2268
2014
Q3 		$1.7M Buy
90,800
+50,800
+127% +$868K ﹤0.01% 2822
2014
Q2 		$640K Sell
40,000
-55,600
-58% -$918K ﹤0.01% 3746
2014
Q1 		$1.6M Sell
95,600
-7,200
-7% -$121K ﹤0.01% 2769
2013
Q4 		$1.8M Sell
102,800
-51,600
-33% -$834K ﹤0.01% 2785
2013
Q3 		$2.39M Buy
154,400
+39,600
+34% +$626K ﹤0.01% 2373
2013
Q2 		$1.84M Buy
+114,800
New +$1.84M ﹤0.01% 2632

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.