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Capital Bank & Trust’s ProShares UltraShort Yen YCS Stock Holding History

Capital Bank & Trust’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
2018
Q3 		– Sell
-2,000
Closed -$37K – 840
2018
Q2 		$37K Buy
+2,000
New +$35.5K ﹤0.01% 442

Other funds holding YCS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Bank & Trust's YCS Position: Q3 2018 in Review

Capital Bank & Trust sold out of ProShares UltraShort Yen (YCS) in Q3 2018, closing a stake of 2,000 shares — an estimated $37K sold.

Capital Bank & Trust first reported a position in YCS in Q2 2018 and held it in 1 quarter. The position peaked at $37K in Q2 2018. 13 funds tracked by Wall St. Rank hold YCS as of Q3 2018.

  • Capital Bank & Trust reported no remaining ProShares UltraShort Yen position as of Q3 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 2,000 ProShares UltraShort Yen shares in Q3 2018, an estimated $37K.
  • Capital Bank & Trust first reported a position in ProShares UltraShort Yen in Q2 2018 and held it in 1 quarter.
  • Capital Bank & Trust's ProShares UltraShort Yen position peaked at $37K in Q2 2018.
  • 13 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.