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Levitt Capital Management’s ProShares UltraShort Yen YCS Stock Holding History

Levitt 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
Q1 		– Sell
-1,179,956
Closed -$20.9M – 67
2013
Q4 		$20.9M Sell
1,179,956
-49,520
-4% -$801K 25.53% 1
2013
Q3 		$19.1M Buy
1,229,476
+608,848
+98% +$9.63M 26.93% 1
2013
Q2 		$9.94M Buy
+620,628
New +$9.96M 17.23% 1

Other funds holding YCS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Levitt Capital Management's YCS Position: Q1 2014 in Review

Levitt Capital Management sold out of ProShares UltraShort Yen (YCS) in Q1 2014, closing a stake of 1,179,956 shares — an estimated $20.9M sold.

Levitt Capital Management first reported a position in YCS in Q2 2013 and held it in 3 quarters. The position peaked at $20.9M in Q4 2013. 34 funds tracked by Wall St. Rank hold YCS as of Q1 2014.

  • Levitt Capital Management reported no remaining ProShares UltraShort Yen position as of Q1 2014 after selling out during the quarter.
  • Levitt Capital Management sold 1,179,956 ProShares UltraShort Yen shares in Q1 2014, an estimated $20.9M.
  • Levitt Capital Management first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 3 quarters.
  • Levitt Capital Management's ProShares UltraShort Yen position peaked at $20.9M in Q4 2013.
  • 34 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2014.

Based on Levitt Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.