Catalyst Capital Advisors’s ProShares UltraShort Yen YCS Stock Holding History

Catalyst Capital 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
2017 Q1	–	Sell	-132	Closed	-$3K	–	582
2016 Q4	$3K	Buy	+132	New	+$2.33K	﹤0.01%	379
2016 Q3	–	Sell	-132	Closed	-$2K	–	540
2016 Q2	$2K	Hold	132	–	–	﹤0.01%	383
2016 Q1	$3K	Hold	132	–	–	﹤0.01%	448
2015 Q4	$3K	Hold	132	–	–	﹤0.01%	498
2015 Q3	$3K	Hold	132	–	–	﹤0.01%	518
2015 Q2	$3K	Sell	132 -1,120	-89%	-$25.5K	﹤0.01%	455
2015 Q1	$28K	Buy	1,252 +540	+76%	+$11.9K	﹤0.01%	365
2014 Q4	$16K	Buy	+712	New	+$14.6K	﹤0.01%	404

Other funds holding YCS

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catalyst Capital Advisors's YCS Position: Q1 2017 in Review

Catalyst Capital Advisors sold out of ProShares UltraShort Yen (YCS) in Q1 2017, closing a stake of 132 shares — an estimated $3K sold.

Catalyst Capital Advisors first reported a position in YCS in Q4 2014 and held it in 8 quarters. The position peaked at $28K in Q1 2015. 25 funds tracked by Wall St. Rank hold YCS as of Q1 2017.

Catalyst Capital Advisors reported no remaining ProShares UltraShort Yen position as of Q1 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 132 ProShares UltraShort Yen shares in Q1 2017, an estimated $3K.
Catalyst Capital Advisors first reported a position in ProShares UltraShort Yen in Q4 2014 and held it in 8 quarters.
Catalyst Capital Advisors's ProShares UltraShort Yen position peaked at $28K in Q1 2015.
25 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2017.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.