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Bienville Capital Management’s ProShares UltraShort Yen YCS Stock Holding History

Bienville Capital Management’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
Q3 		– Sell
-54,400
Closed -$1.01M – 192
2017
Q2 		$1.01M Hold
54,400
– – 0.28% 38
2017
Q1 		$986K Buy
+54,400
New +$1.03M 0.23% 39

Other funds holding YCS

VF
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Bienville Capital Management's YCS Position: Q3 2017 in Review

Bienville Capital Management sold out of ProShares UltraShort Yen (YCS) in Q3 2017, closing a stake of 54,400 shares — an estimated $1.01M sold.

Bienville Capital Management first reported a position in YCS in Q1 2017 and held it in 2 quarters. The position peaked at $1.01M in Q2 2017. 18 funds tracked by Wall St. Rank hold YCS as of Q3 2017.

  • Bienville Capital Management reported no remaining ProShares UltraShort Yen position as of Q3 2017 after selling out during the quarter.
  • Bienville Capital Management sold 54,400 ProShares UltraShort Yen shares in Q3 2017, an estimated $1.01M.
  • Bienville Capital Management first reported a position in ProShares UltraShort Yen in Q1 2017 and held it in 2 quarters.
  • Bienville Capital Management's ProShares UltraShort Yen position peaked at $1.01M in Q2 2017.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q3 2017.

Based on Bienville Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.