Goldman Sachs
YCS icon

Goldman Sachs’s ProShares UltraShort Yen YCS Stock Holding History

Goldman Sachs’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
2017
Q1 		– Sell
-16,908
Closed -$339K – 7038
2016
Q4 		$339K Buy
+16,908
New +$299K ﹤0.01% 5386
2016
Q3 		– Sell
-13,436
Closed -$213K – 7218
2016
Q2 		$213K Buy
+13,436
New +$235K ﹤0.01% 5649
2016
Q1 		– Sell
-27,868
Closed -$612K – 7358
2015
Q4 		$612K Sell
27,868
-91,192
-77% -$2.05M ﹤0.01% 4747
2015
Q3 		$2.61M Buy
119,060
+87,704
+280% +$2.01M ﹤0.01% 3515
2015
Q2 		$723K Buy
+31,356
New +$713K ﹤0.01% 4848
2014
Q4 		– Sell
-14,020
Closed -$266K – 7340
2014
Q3 		$266K Sell
14,020
-987,832
-99% -$16.9M ﹤0.01% 5875
2014
Q2 		$16.3M Sell
1,001,852
-202,828
-17% -$3.35M 0.01% 1963
2014
Q1 		$20.4M Buy
1,204,680
+1,008,288
+513% +$16.9M 0.01% 1754
2013
Q4 		$3.48M Buy
+196,392
New +$3.18M ﹤0.01% 3484
2013
Q3 		– Sell
-14,672
Closed -$235K – 6732
2013
Q2 		$235K Buy
+14,672
New +$235K ﹤0.01% 5481

Other funds holding YCS

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs's YCS Position: Q1 2017 in Review

Goldman Sachs sold out of ProShares UltraShort Yen (YCS) in Q1 2017, closing a stake of 16,908 shares — an estimated $339K sold.

Goldman Sachs first reported a position in YCS in Q2 2013 and held it in 10 quarters. The position peaked at $20.4M in Q1 2014. 25 funds tracked by Wall St. Rank hold YCS as of Q1 2017.

  • Goldman Sachs reported no remaining ProShares UltraShort Yen position as of Q1 2017 after selling out during the quarter.
  • Goldman Sachs sold 16,908 ProShares UltraShort Yen shares in Q1 2017, an estimated $339K.
  • Goldman Sachs first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 10 quarters.
  • Goldman Sachs's ProShares UltraShort Yen position peaked at $20.4M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.