LPL Financial
YCS icon

LPL Financial’s ProShares UltraShort Yen YCS Stock Holding History

LPL Financial’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
2016
Q2 		– Sell
-12,840
Closed -$236K – 3011
2016
Q1 		$236K Sell
12,840
-10,200
-44% -$205K ﹤0.01% 2688
2015
Q4 		$496K Buy
23,040
+10,400
+82% +$234K ﹤0.01% 2191
2015
Q3 		$280K Sell
12,640
-7,320
-37% -$167K ﹤0.01% 2253
2015
Q2 		$461K Sell
19,960
-4,380
-18% -$99.6K ﹤0.01% 1961
2015
Q1 		$539K Sell
24,340
-2,552
-9% -$56.2K ﹤0.01% 1803
2014
Q4 		$600K Sell
26,892
-884
-3% -$18.1K ﹤0.01% 1651
2014
Q3 		$520K Buy
27,776
+7,800
+39% +$133K ﹤0.01% 1755
2014
Q2 		$324K Sell
19,976
-11,680
-37% -$193K ﹤0.01% 2142
2014
Q1 		$535K Buy
31,656
+11,288
+55% +$190K ﹤0.01% 1690
2013
Q4 		$361K Sell
20,368
-2,012
-9% -$32.5K ﹤0.01% 1973
2013
Q3 		$349K Sell
22,380
-2,160
-9% -$34.1K ﹤0.01% 1902
2013
Q2 		$393K Buy
+24,540
New +$394K ﹤0.01% 1725

Other funds holding YCS

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial's YCS Position: Q2 2016 in Review

LPL Financial sold out of ProShares UltraShort Yen (YCS) in Q2 2016, closing a stake of 12,840 shares — an estimated $236K sold.

LPL Financial first reported a position in YCS in Q2 2013 and held it in 12 quarters. The position peaked at $600K in Q4 2014. 21 funds tracked by Wall St. Rank hold YCS as of Q2 2016.

  • LPL Financial reported no remaining ProShares UltraShort Yen position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 12,840 ProShares UltraShort Yen shares in Q2 2016, an estimated $236K.
  • LPL Financial first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 12 quarters.
  • LPL Financial's ProShares UltraShort Yen position peaked at $600K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.