Compagnie Lombard Odier SCmA’s ProShares UltraShort Yen YCS Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-41,492	Closed	-$786K	–	873
2014 Q3	$786K	Hold	41,492	–	–	0.03%	226
2014 Q2	$673K	Hold	41,492	–	–	0.03%	259
2014 Q1	$701K	Sell	41,492 -1,832	-4%	-$30.8K	0.03%	259
2013 Q4	$768K	Buy	+43,324	New	+$700K	0.03%	243

Other funds holding YCS

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

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

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Compagnie Lombard Odier SCmA's YCS Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of ProShares UltraShort Yen (YCS) in Q4 2014, closing a stake of 41,492 shares — an estimated $786K sold.

Compagnie Lombard Odier SCmA first reported a position in YCS in Q4 2013 and held it in 4 quarters. The position peaked at $786K in Q3 2014. 37 funds tracked by Wall St. Rank hold YCS as of Q4 2014.

Compagnie Lombard Odier SCmA reported no remaining ProShares UltraShort Yen position as of Q4 2014 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 41,492 ProShares UltraShort Yen shares in Q4 2014, an estimated $786K.
Compagnie Lombard Odier SCmA first reported a position in ProShares UltraShort Yen in Q4 2013 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's ProShares UltraShort Yen position peaked at $786K in Q3 2014.
37 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.