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CQS Cayman’s ProShares UltraShort Yen YCS Stock Holding History

CQS Cayman’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
-74,800
Closed -$1.66M – 223
2015
Q1 		$1.66M Sell
74,800
-15,200
-17% -$335K 0.08% 140
2014
Q4 		$2.01M Buy
+90,000
New +$1.85M 0.13% 108

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

CQS Cayman's YCS Position: Q2 2015 in Review

CQS Cayman sold out of ProShares UltraShort Yen (YCS) in Q2 2015, closing a stake of 74,800 shares — an estimated $1.66M sold.

CQS Cayman first reported a position in YCS in Q4 2014 and held it in 2 quarters. The position peaked at $2.01M in Q4 2014. 34 funds tracked by Wall St. Rank hold YCS as of Q2 2015.

  • CQS Cayman reported no remaining ProShares UltraShort Yen position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 74,800 ProShares UltraShort Yen shares in Q2 2015, an estimated $1.66M.
  • CQS Cayman first reported a position in ProShares UltraShort Yen in Q4 2014 and held it in 2 quarters.
  • CQS Cayman's ProShares UltraShort Yen position peaked at $2.01M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.