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Confluence Investment Management’s ProShares UltraShort Yen YCS Stock Holding History

Confluence Investment Management’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
Q1 		– Sell
-13,232
Closed -$235K – 271
2013
Q4 		$235K Sell
13,232
-4,524
-25% -$73.1K 0.01% 252
2013
Q3 		$276K Buy
+17,756
New +$281K 0.02% 244

Other funds holding YCS

Goldman Sachs
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Confluence Investment Management's YCS Position: Q1 2014 in Review

Confluence Investment Management sold out of ProShares UltraShort Yen (YCS) in Q1 2014, closing a stake of 13,232 shares — an estimated $235K sold.

Confluence Investment Management first reported a position in YCS in Q3 2013 and held it in 2 quarters. The position peaked at $276K in Q3 2013. 34 funds tracked by Wall St. Rank hold YCS as of Q1 2014.

  • Confluence Investment Management reported no remaining ProShares UltraShort Yen position as of Q1 2014 after selling out during the quarter.
  • Confluence Investment Management sold 13,232 ProShares UltraShort Yen shares in Q1 2014, an estimated $235K.
  • Confluence Investment Management first reported a position in ProShares UltraShort Yen in Q3 2013 and held it in 2 quarters.
  • Confluence Investment Management's ProShares UltraShort Yen position peaked at $276K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2014.

Based on Confluence Investment Management's 13F filing for Q1 2014, filed 7 May 2014.