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Ferguson Wellman Capital Management’s ProShares UltraShort Yen YCS Stock Holding History

Ferguson Wellman Capital 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
2014
Q2 		– Sell
-24,040
Closed -$406K – 332
2014
Q1 		$406K Sell
24,040
-11,320
-32% -$190K 0.02% 240
2013
Q4 		$627K Sell
35,360
-2,000
-5% -$32.3K 0.03% 204
2013
Q3 		$581K Buy
+37,360
New +$591K 0.03% 202

Other funds holding YCS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Ferguson Wellman Capital Management's YCS Position: Q2 2014 in Review

Ferguson Wellman Capital Management sold out of ProShares UltraShort Yen (YCS) in Q2 2014, closing a stake of 24,040 shares — an estimated $406K sold.

Ferguson Wellman Capital Management first reported a position in YCS in Q3 2013 and held it in 3 quarters. The position peaked at $627K in Q4 2013. 36 funds tracked by Wall St. Rank hold YCS as of Q2 2014.

  • Ferguson Wellman Capital Management reported no remaining ProShares UltraShort Yen position as of Q2 2014 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 24,040 ProShares UltraShort Yen shares in Q2 2014, an estimated $406K.
  • Ferguson Wellman Capital Management first reported a position in ProShares UltraShort Yen in Q3 2013 and held it in 3 quarters.
  • Ferguson Wellman Capital Management's ProShares UltraShort Yen position peaked at $627K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2014.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.