Brinker Capital’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History

Brinker Capital’s Portfolio YXI Stock Details YXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-406,801	Closed	-$27M	–	138
2014 Q2	$27M	Buy	+406,801	New	+$28.1M	1.86%	23

Other funds holding YXI

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Brinker Capital's YXI Position: Q3 2014 in Review

Brinker Capital sold out of ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) in Q3 2014, closing a stake of 406,801 shares — an estimated $27M sold.

Brinker Capital first reported a position in YXI in Q2 2014 and held it in 1 quarter. The position peaked at $27M in Q2 2014. 5 funds tracked by Wall St. Rank hold YXI as of Q3 2014.

Brinker Capital reported no remaining ProShares Short FTSE China 50 of PROSHARES TRUST position as of Q3 2014 after selling out during the quarter.
Brinker Capital sold 406,801 ProShares Short FTSE China 50 of PROSHARES TRUST shares in Q3 2014, an estimated $27M.
Brinker Capital first reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST in Q2 2014 and held it in 1 quarter.
Brinker Capital's ProShares Short FTSE China 50 of PROSHARES TRUST position peaked at $27M in Q2 2014.
5 funds tracked by Wall St. Rank held ProShares Short FTSE China 50 of PROSHARES TRUST as of Q3 2014.

Based on Brinker Capital's 13F filing for Q3 2014, filed 13 Nov 2014.