Bessemer Group’s ProShares UltraShort Yen YCS Stock Holding History

Bessemer Group’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
2017 Q1	–	Sell	-260,000	Closed	-$5.22M	–	1928
2016 Q4	$5.22M	Hold	260,000	–	–	0.02%	320
2016 Q3	$3.94M	Hold	260,000	–	–	0.02%	335
2016 Q2	$4.13M	Buy	+260,000	New	+$4.55M	0.02%	327

Other funds holding YCS

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group's YCS Position: Q1 2017 in Review

Bessemer Group sold out of ProShares UltraShort Yen (YCS) in Q1 2017, closing a stake of 260,000 shares — an estimated $5.22M sold.

Bessemer Group first reported a position in YCS in Q2 2016 and held it in 3 quarters. The position peaked at $5.22M in Q4 2016. 25 funds tracked by Wall St. Rank hold YCS as of Q1 2017.

Bessemer Group reported no remaining ProShares UltraShort Yen position as of Q1 2017 after selling out during the quarter.
Bessemer Group sold 260,000 ProShares UltraShort Yen shares in Q1 2017, an estimated $5.22M.
Bessemer Group first reported a position in ProShares UltraShort Yen in Q2 2016 and held it in 3 quarters.
Bessemer Group's ProShares UltraShort Yen position peaked at $5.22M in Q4 2016.
25 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2017.

Based on Bessemer Group's 13F filing for Q1 2017, filed 12 May 2017.