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

BP 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
2013
Q3 		$218K Sell
14,000
-2,000
-13% -$31.6K 0.36% 17
2013
Q2 		$256K Buy
+16,000
New +$257K 0.25% 27

Other funds holding YCS

LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

BP Capital Management's YCS Position: Q3 2013 in Review

BP Capital Management reduced its ProShares UltraShort Yen (YCS) stake by 13% in Q3 2013, selling an estimated $31.6K and leaving 14,000 shares worth $218K. The position accounts for 0.36% of the portfolio, ranked #17.

BP Capital Management first reported a position in YCS in Q2 2013 and has held it in 2 quarters since. The position peaked at $256K in Q2 2013. 40 funds tracked by Wall St. Rank hold YCS as of Q3 2013.

  • BP Capital Management held 14,000 shares of ProShares UltraShort Yen worth $218K as of Q3 2013.
  • BP Capital Management sold 2,000 ProShares UltraShort Yen shares in Q3 2013, an estimated $31.6K.
  • ProShares UltraShort Yen made up 0.36% of BP Capital Management's portfolio in Q3 2013, its #17 holding.
  • BP Capital Management first reported a position in ProShares UltraShort Yen in Q2 2013 and has held it in 2 quarters since.
  • BP Capital Management's ProShares UltraShort Yen position peaked at $256K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q3 2013.

Based on BP Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.