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Davenport & Co’s ProShares UltraShort Yen YCS Stock Holding History

Davenport & Co’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
2016
Q2 		– Sell
-55,324
Closed -$1.06M – 628
2016
Q1 		$1.06M Sell
55,324
-8,844
-14% -$178K 0.02% 269
2015
Q4 		$1.41M Buy
64,168
+1,376
+2% +$30.9K 0.02% 227
2015
Q3 		$1.38M Buy
62,792
+2,180
+4% +$49.9K 0.02% 232
2015
Q2 		$1.4M Buy
60,612
+3,084
+5% +$70.1K 0.02% 247
2015
Q1 		$1.28M Buy
57,528
+7,464
+15% +$164K 0.02% 266
2014
Q4 		$1.12M Buy
+50,064
New +$1.03M 0.02% 272
2014
Q3 		– Sell
-43,840
Closed -$711K – 619
2014
Q2 		$711K Sell
43,840
-9,832
-18% -$162K 0.01% 318
2014
Q1 		$907K Sell
53,672
-8,180
-13% -$137K 0.02% 279
2013
Q4 		$1.1M Buy
61,852
+12,464
+25% +$202K 0.02% 253
2013
Q3 		$768K Sell
49,388
-600
-1% -$9.49K 0.02% 285
2013
Q2 		$801K Buy
+49,988
New +$802K 0.02% 258

Other funds holding YCS

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davenport & Co's YCS Position: Q2 2016 in Review

Davenport & Co sold out of ProShares UltraShort Yen (YCS) in Q2 2016, closing a stake of 55,324 shares — an estimated $1.06M sold.

Davenport & Co first reported a position in YCS in Q2 2013 and held it in 11 quarters. The position peaked at $1.41M in Q4 2015. 21 funds tracked by Wall St. Rank hold YCS as of Q2 2016.

  • Davenport & Co reported no remaining ProShares UltraShort Yen position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 55,324 ProShares UltraShort Yen shares in Q2 2016, an estimated $1.06M.
  • Davenport & Co first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 11 quarters.
  • Davenport & Co's ProShares UltraShort Yen position peaked at $1.41M in Q4 2015.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.