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Bellecapital’s ProShares UltraShort Yen YCS Stock Holding History

Bellecapital’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
2015
Q1 		– Sell
-20,000
Closed -$447K – 57
2014
Q4 		$447K Hold
20,000
– – 0.61% 38
2014
Q3 		$379K Hold
20,000
– – 0.44% 43
2014
Q2 		$324K Hold
20,000
– – 0.32% 55
2014
Q1 		$338K Buy
+20,000
New +$336K 0.29% 60

Other funds holding YCS

CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Bellecapital's YCS Position: Q1 2015 in Review

Bellecapital sold out of ProShares UltraShort Yen (YCS) in Q1 2015, closing a stake of 20,000 shares — an estimated $447K sold.

Bellecapital first reported a position in YCS in Q1 2014 and held it in 4 quarters. The position peaked at $447K in Q4 2014. 39 funds tracked by Wall St. Rank hold YCS as of Q1 2015.

  • Bellecapital reported no remaining ProShares UltraShort Yen position as of Q1 2015 after selling out during the quarter.
  • Bellecapital sold 20,000 ProShares UltraShort Yen shares in Q1 2015, an estimated $447K.
  • Bellecapital first reported a position in ProShares UltraShort Yen in Q1 2014 and held it in 4 quarters.
  • Bellecapital's ProShares UltraShort Yen position peaked at $447K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2015.

Based on Bellecapital's 13F filing for Q1 2015, filed 27 Apr 2015.