HSBC Holdings’s ProShares UltraShort Yen YCS Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-18,000	Closed	-$330K	–	2678
2018 Q2	$330K	Hold	18,000	–	–	﹤0.01%	2235
2018 Q1	$302K	Hold	18,000	–	–	﹤0.01%	2193
2017 Q4	$337K	Sell	18,000 -13,332	-43%	-$250K	﹤0.01%	1661
2017 Q3	$581K	Hold	31,332	–	–	﹤0.01%	1669
2017 Q2	$580K	Hold	31,332	–	–	﹤0.01%	1640
2017 Q1	$568K	Hold	31,332	–	–	﹤0.01%	1569
2016 Q4	$628K	Hold	31,332	–	–	﹤0.01%	1664
2016 Q3	$475K	Buy	+31,332	New	+$486K	﹤0.01%	1588
2016 Q2	–	Sell	-31,332	Closed	-$599K	–	2171
2016 Q1	$599K	Hold	31,332	–	–	﹤0.01%	1487
2015 Q4	$689K	Hold	31,332	–	–	﹤0.01%	1577
2015 Q3	$688K	Hold	31,332	–	–	﹤0.01%	1312
2015 Q2	$722K	Buy	31,332 +8,000	+34%	+$182K	﹤0.01%	1322
2015 Q1	$518K	Hold	23,332	–	–	﹤0.01%	1545
2014 Q4	$521K	Hold	23,332	–	–	﹤0.01%	1475
2014 Q3	$442K	Hold	23,332	–	–	﹤0.01%	1497
2014 Q2	$379K	Hold	23,332	–	–	﹤0.01%	1547
2014 Q1	$394K	Hold	23,332	–	–	﹤0.01%	1462
2013 Q4	$414K	Hold	23,332	–	–	﹤0.01%	1474
2013 Q3	$363K	Hold	23,332	–	–	﹤0.01%	1465
2013 Q2	$374K	Buy	+23,332	New	+$374K	﹤0.01%	1264

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

KAS

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

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

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

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

ASN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings's YCS Position: Q3 2018 in Review

HSBC Holdings sold out of ProShares UltraShort Yen (YCS) in Q3 2018, closing a stake of 18,000 shares — an estimated $330K sold.

HSBC Holdings first reported a position in YCS in Q2 2013 and held it in 20 quarters. The position peaked at $722K in Q2 2015. 13 funds tracked by Wall St. Rank hold YCS as of Q3 2018.

HSBC Holdings reported no remaining ProShares UltraShort Yen position as of Q3 2018 after selling out during the quarter.
HSBC Holdings sold 18,000 ProShares UltraShort Yen shares in Q3 2018, an estimated $330K.
HSBC Holdings first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 20 quarters.
HSBC Holdings's ProShares UltraShort Yen position peaked at $722K in Q2 2015.
13 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q3 2018.

Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.