JT
YCS icon

Jump Trading’s ProShares UltraShort Yen YCS Stock Holding History

Jump Trading’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
2015
Q2 		– Sell
-211,000
Closed -$4.69M – 1164
2015
Q1 		$4.69M Buy
+211,000
New +$4.65M 0.15% 50
2014
Q4 		– Sell
-147,568
Closed -$2.79M – 1216
2014
Q3 		$2.79M Buy
147,568
+48,604
+49% +$830K 0.09% 107
2014
Q2 		$1.6M Sell
98,964
-100,172
-50% -$1.65M 0.07% 105
2014
Q1 		$3.37M Buy
199,136
+59,832
+43% +$1.01M 0.16% 63
2013
Q4 		$2.47M Buy
139,304
+36,808
+36% +$595K 0.23% 89
2013
Q3 		$1.59M Buy
102,496
+24,164
+31% +$382K 0.25% 109
2013
Q2 		$1.25M Buy
+78,332
New +$1.26M 0.5% 40

Other funds holding YCS

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Jump Trading's YCS Position: Q2 2015 in Review

Jump Trading sold out of ProShares UltraShort Yen (YCS) in Q2 2015, closing a stake of 211,000 shares — an estimated $4.69M sold.

Jump Trading first reported a position in YCS in Q2 2013 and held it in 7 quarters. The position peaked at $4.69M in Q1 2015. 34 funds tracked by Wall St. Rank hold YCS as of Q2 2015.

  • Jump Trading reported no remaining ProShares UltraShort Yen position as of Q2 2015 after selling out during the quarter.
  • Jump Trading sold 211,000 ProShares UltraShort Yen shares in Q2 2015, an estimated $4.69M.
  • Jump Trading first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 7 quarters.
  • Jump Trading's ProShares UltraShort Yen position peaked at $4.69M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2015.

Based on Jump Trading's 13F filing for Q2 2015, filed 17 Aug 2015.