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Brandywine Global Investment Management’s ProShares UltraShort Yen YCS Stock Holding History

Brandywine Global Investment 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
2015
Q1 		– Sell
-400
Closed -$9K – 1033
2014
Q4 		$9K Buy
+400
New +$8.21K ﹤0.01% 932
2014
Q3 		– Sell
-6,400
Closed -$104K – 1012
2014
Q2 		$104K Hold
6,400
– – ﹤0.01% 789
2014
Q1 		$109K Hold
6,400
– – ﹤0.01% 811
2013
Q4 		$114K Hold
6,400
– – ﹤0.01% 812
2013
Q3 		$100K Hold
6,400
– – ﹤0.01% 830
2013
Q2 		$103K Buy
+6,400
New +$103K ﹤0.01% 834

Other funds holding YCS

CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Brandywine Global Investment Management's YCS Position: Q1 2015 in Review

Brandywine Global Investment Management sold out of ProShares UltraShort Yen (YCS) in Q1 2015, closing a stake of 400 shares — an estimated $9K sold.

Brandywine Global Investment Management first reported a position in YCS in Q2 2013 and held it in 6 quarters. The position peaked at $114K in Q4 2013. 39 funds tracked by Wall St. Rank hold YCS as of Q1 2015.

  • Brandywine Global Investment Management reported no remaining ProShares UltraShort Yen position as of Q1 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 400 ProShares UltraShort Yen shares in Q1 2015, an estimated $9K.
  • Brandywine Global Investment Management first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 6 quarters.
  • Brandywine Global Investment Management's ProShares UltraShort Yen position peaked at $114K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2015.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.