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Shaker Investments’s ProShares UltraShort Yen YCS Stock Holding History

Shaker Investments’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
Q1 		– Sell
-9,600
Closed -$214K – 72
2014
Q4 		$214K Buy
+9,600
New +$197K 0.14% 64

Other funds holding YCS

CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Shaker Investments's YCS Position: Q1 2015 in Review

Shaker Investments sold out of ProShares UltraShort Yen (YCS) in Q1 2015, closing a stake of 9,600 shares — an estimated $214K sold.

Shaker Investments first reported a position in YCS in Q4 2014 and held it in 1 quarter. The position peaked at $214K in Q4 2014. 39 funds tracked by Wall St. Rank hold YCS as of Q1 2015.

  • Shaker Investments reported no remaining ProShares UltraShort Yen position as of Q1 2015 after selling out during the quarter.
  • Shaker Investments sold 9,600 ProShares UltraShort Yen shares in Q1 2015, an estimated $214K.
  • Shaker Investments first reported a position in ProShares UltraShort Yen in Q4 2014 and held it in 1 quarter.
  • Shaker Investments's ProShares UltraShort Yen position peaked at $214K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2015.

Based on Shaker Investments's 13F filing for Q1 2015, filed 4 May 2015.