CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares UltraShort Yen YCS Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-4,400
Closed -$76K – 195
2014
Q1 		$76K Buy
4,400
+3,000
+214% +$50.4K 0.02% 91
2013
Q4 		$25K Buy
1,400
+1,000
+250% +$16.2K ﹤0.01% 121
2013
Q3 		$6K Sell
400
-1,400
-78% -$22.1K ﹤0.01% 147
2013
Q2 		$29K Buy
+1,800
New +$28.9K 0.01% 111

Other funds holding YCS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
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
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

CAPTRUST Financial Advisors's YCS Position: Q2 2014 in Review

CAPTRUST Financial Advisors sold out of ProShares UltraShort Yen (YCS) in Q2 2014, closing a stake of 4,400 shares — an estimated $76K sold.

CAPTRUST Financial Advisors first reported a position in YCS in Q2 2013 and held it in 4 quarters. The position peaked at $76K in Q1 2014. 36 funds tracked by Wall St. Rank hold YCS as of Q2 2014.

  • CAPTRUST Financial Advisors reported no remaining ProShares UltraShort Yen position as of Q2 2014 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,400 ProShares UltraShort Yen shares in Q2 2014, an estimated $76K.
  • CAPTRUST Financial Advisors first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's ProShares UltraShort Yen position peaked at $76K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2014.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.