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Chatham Capital Group’s ProShares UltraShort Yen YCS Stock Holding History

Chatham Capital Group’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
Q2 		– Sell
-13,600
Closed -$302K – 158
2015
Q1 		$302K Buy
+13,600
New +$300K 0.09% 137

Other funds holding YCS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Chatham Capital Group's YCS Position: Q2 2015 in Review

Chatham Capital Group sold out of ProShares UltraShort Yen (YCS) in Q2 2015, closing a stake of 13,600 shares — an estimated $302K sold.

Chatham Capital Group first reported a position in YCS in Q1 2015 and held it in 1 quarter. The position peaked at $302K in Q1 2015. 34 funds tracked by Wall St. Rank hold YCS as of Q2 2015.

  • Chatham Capital Group reported no remaining ProShares UltraShort Yen position as of Q2 2015 after selling out during the quarter.
  • Chatham Capital Group sold 13,600 ProShares UltraShort Yen shares in Q2 2015, an estimated $302K.
  • Chatham Capital Group first reported a position in ProShares UltraShort Yen in Q1 2015 and held it in 1 quarter.
  • Chatham Capital Group's ProShares UltraShort Yen position peaked at $302K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2015.

Based on Chatham Capital Group's 13F filing for Q2 2015, filed 31 Jul 2015.