Bank of Montreal’s ProShares UltraShort Yen YCS Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-2,000	Closed	-$44K	–	4426
2015 Q4	$44K	Hold	2,000	–	–	﹤0.01%	3084
2015 Q3	$44K	Hold	2,000	–	–	﹤0.01%	2975
2015 Q2	$46K	Hold	2,000	–	–	﹤0.01%	3028
2015 Q1	$44K	Sell	2,000 -800	-29%	-$17.6K	﹤0.01%	2972
2014 Q4	$63K	Hold	2,800	–	–	﹤0.01%	2974
2014 Q3	$53K	Sell	2,800 -1,200	-30%	-$20.5K	﹤0.01%	3117
2014 Q2	$65K	Hold	4,000	–	–	﹤0.01%	3084
2014 Q1	$68K	Hold	4,000	–	–	﹤0.01%	2981
2013 Q4	$71K	Hold	4,000	–	–	﹤0.01%	2701
2013 Q3	$62K	Hold	4,000	–	–	﹤0.01%	2717
2013 Q2	$64K	Buy	+4,000	New	+$64.2K	﹤0.01%	2620

Other funds holding YCS

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

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

Newport Asia San Francisco, California $2.21M AUM

Bank of Montreal's YCS Position: Q1 2016 in Review

Bank of Montreal sold out of ProShares UltraShort Yen (YCS) in Q1 2016, closing a stake of 2,000 shares — an estimated $44K sold.

Bank of Montreal first reported a position in YCS in Q2 2013 and held it in 11 quarters. The position peaked at $71K in Q4 2013. 25 funds tracked by Wall St. Rank hold YCS as of Q1 2016.

Bank of Montreal reported no remaining ProShares UltraShort Yen position as of Q1 2016 after selling out during the quarter.
Bank of Montreal sold 2,000 ProShares UltraShort Yen shares in Q1 2016, an estimated $44K.
Bank of Montreal first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 11 quarters.
Bank of Montreal's ProShares UltraShort Yen position peaked at $71K in Q4 2013.
25 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.