Chesapeake Asset Management’s ProShares UltraShort Yen YCS Stock Holding History

Chesapeake Asset 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
2018 Q4	–	Sell	-11,544	Closed	-$226K	–	55
2018 Q3	$226K	Hold	11,544	–	–	0.26%	57
2018 Q2	$212K	Buy	+11,544	New	+$205K	0.25%	57
2018 Q1	–	Sell	-70,272	Closed	-$1.32M	–	69
2017 Q4	$1.32M	Sell	70,272 -14,176	-17%	-$265K	1.27%	28
2017 Q3	$1.57M	Buy	84,448 +4,072	+5%	+$73.4K	1.41%	27
2017 Q2	$1.49M	Sell	80,376 -13,288	-14%	-$240K	1.42%	27
2017 Q1	$1.7M	Sell	93,664 -61,888	-40%	-$1.17M	1.4%	25
2016 Q4	$3.12M	Sell	155,552 -5,756	-4%	-$102K	2.71%	14
2016 Q3	$2.44M	Buy	161,308 +28,452	+21%	+$441K	2.21%	16
2016 Q2	$2.11M	Buy	+132,856	New	+$2.32M	1.72%	21
2016 Q1	–	Sell	-138,792	Closed	-$3.05M	–	70
2015 Q4	$3.05M	Sell	138,792 -7,820	-5%	-$176K	2.34%	17
2015 Q3	$3.22M	Sell	146,612 -112,888	-44%	-$2.58M	2.73%	13
2015 Q2	$5.98M	Buy	259,500 +6,500	+3%	+$148K	4.39%	4
2015 Q1	$5.62M	Buy	253,000 +83,860	+50%	+$1.85M	4.14%	4
2014 Q4	$3.78M	Buy	+169,140	New	+$3.47M	2.37%	9

Other funds holding YCS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Chesapeake Asset Management's YCS Position: Q4 2018 in Review

Chesapeake Asset Management sold out of ProShares UltraShort Yen (YCS) in Q4 2018, closing a stake of 11,544 shares — an estimated $226K sold.

Chesapeake Asset Management first reported a position in YCS in Q4 2014 and held it in 14 quarters. The position peaked at $5.98M in Q2 2015. 14 funds tracked by Wall St. Rank hold YCS as of Q4 2018.

Chesapeake Asset Management reported no remaining ProShares UltraShort Yen position as of Q4 2018 after selling out during the quarter.
Chesapeake Asset Management sold 11,544 ProShares UltraShort Yen shares in Q4 2018, an estimated $226K.
Chesapeake Asset Management first reported a position in ProShares UltraShort Yen in Q4 2014 and held it in 14 quarters.
Chesapeake Asset Management's ProShares UltraShort Yen position peaked at $5.98M in Q2 2015.
14 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2018.

Based on Chesapeake Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.