BNP Paribas Financial Markets
YCS icon

BNP Paribas Financial Markets’s ProShares UltraShort Yen YCS Stock Holding History

BNP Paribas Financial Markets’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
2014
Q4 		– Sell
-3,956
Closed -$74.9K – 3269
2014
Q3 		$74.9K Sell
3,956
-37,056
-90% -$633K ﹤0.01% 2365
2014
Q2 		$665K Buy
41,012
+13,124
+47% +$217K ﹤0.01% 1359
2014
Q1 		$462K Sell
27,888
-4,872
-15% -$81.9K ﹤0.01% 1472
2013
Q4 		$581K Buy
32,760
+2,760
+9% +$44.6K ﹤0.01% 1213
2013
Q3 		$467K Buy
+30,000
New +$474K ﹤0.01% 1582

Other funds holding YCS

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

BNP Paribas Financial Markets's YCS Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of ProShares UltraShort Yen (YCS) in Q4 2014, closing a stake of 3,956 shares — an estimated $74.9K sold.

BNP Paribas Financial Markets first reported a position in YCS in Q3 2013 and held it in 5 quarters. The position peaked at $665K in Q2 2014. 37 funds tracked by Wall St. Rank hold YCS as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining ProShares UltraShort Yen position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,956 ProShares UltraShort Yen shares in Q4 2014, an estimated $74.9K.
  • BNP Paribas Financial Markets first reported a position in ProShares UltraShort Yen in Q3 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's ProShares UltraShort Yen position peaked at $665K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.