JIR
YCS icon

James Investment Research’s ProShares UltraShort Yen YCS Stock Holding History

James Investment Research’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
Q4 		– Sell
-3,200
Closed -$61K – 526
2014
Q3 		$61K Hold
3,200
– – ﹤0.01% 379
2014
Q2 		$52K Hold
3,200
– – ﹤0.01% 374
2014
Q1 		$54K Hold
3,200
– – ﹤0.01% 373
2013
Q4 		$57K Hold
3,200
– – ﹤0.01% 367
2013
Q3 		$50K Hold
3,200
– – ﹤0.01% 368
2013
Q2 		$51K Buy
+3,200
New +$51.3K ﹤0.01% 363

Other funds holding YCS

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

James Investment Research's YCS Position: Q4 2014 in Review

James Investment Research sold out of ProShares UltraShort Yen (YCS) in Q4 2014, closing a stake of 3,200 shares — an estimated $61K sold.

James Investment Research first reported a position in YCS in Q2 2013 and held it in 6 quarters. The position peaked at $61K in Q3 2014. 37 funds tracked by Wall St. Rank hold YCS as of Q4 2014.

  • James Investment Research reported no remaining ProShares UltraShort Yen position as of Q4 2014 after selling out during the quarter.
  • James Investment Research sold 3,200 ProShares UltraShort Yen shares in Q4 2014, an estimated $61K.
  • James Investment Research first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 6 quarters.
  • James Investment Research's ProShares UltraShort Yen position peaked at $61K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2014.

Based on James Investment Research's 13F filing for Q4 2014, filed 9 Jan 2015.