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Alpha Cubed Investments’s ProShares UltraShort Yen YCS Stock Holding History

Alpha Cubed 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
2014
Q1 		– Sell
-25,876
Closed -$459K – 207
2013
Q4 		$459K Buy
+25,876
New +$418K 0.16% 157

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 $4.62B AUM 25.58% 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 $299B AUM 28.69% 1-Year Est. Return

Alpha Cubed Investments's YCS Position: Q1 2014 in Review

Alpha Cubed Investments sold out of ProShares UltraShort Yen (YCS) in Q1 2014, closing a stake of 25,876 shares — an estimated $459K sold.

Alpha Cubed Investments first reported a position in YCS in Q4 2013 and held it in 1 quarter. The position peaked at $459K in Q4 2013. 34 funds tracked by Wall St. Rank hold YCS as of Q1 2014.

  • Alpha Cubed Investments reported no remaining ProShares UltraShort Yen position as of Q1 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 25,876 ProShares UltraShort Yen shares in Q1 2014, an estimated $459K.
  • Alpha Cubed Investments first reported a position in ProShares UltraShort Yen in Q4 2013 and held it in 1 quarter.
  • Alpha Cubed Investments's ProShares UltraShort Yen position peaked at $459K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2014.

Based on Alpha Cubed Investments's 13F filing for Q1 2014, filed 11 Apr 2014.