Walleye Trading
YCS icon

Walleye Trading’s ProShares UltraShort Yen YCS Stock Holding History

Walleye 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
2017
Q2 		– Sell
-13,600
Closed -$247 – 5013
2017
Q1 		$247 Sell
13,600
-8,000
-37% -$151K ﹤0.01% 2788
2016
Q4 		$432K Buy
21,600
+19,200
+800% +$339K ﹤0.01% 2198
2016
Q3 		$36K Buy
+2,400
New +$37.2K ﹤0.01% 3937

Other funds holding YCS

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Walleye Trading's YCS Position: Q3 2017 in Review

Walleye Trading sold out of ProShares UltraShort Yen (YCS) in Q3 2017, closing a stake of 5,348 shares — an estimated $99 sold.

Walleye Trading first reported a position in YCS in Q3 2016 and held it in 3 quarters. The position peaked at $121K in Q4 2016. 18 funds tracked by Wall St. Rank hold YCS as of Q3 2017.

  • Walleye Trading reported no remaining ProShares UltraShort Yen position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 5,348 ProShares UltraShort Yen shares in Q3 2017, an estimated $99.
  • Walleye Trading first reported a position in ProShares UltraShort Yen in Q3 2016 and held it in 3 quarters.
  • Walleye Trading's ProShares UltraShort Yen position peaked at $121K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.