CoreCap Advisors’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History

CoreCap Advisors’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
2024 Q2	–	Sell	-13	Closed	-$470	–	2623
2024 Q1	$470	Buy	+13	New	+$514	﹤0.01%	2340

Other funds holding YXI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

CoreCap Advisors's YXI Position: Q2 2024 in Review

CoreCap Advisors sold out of ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) in Q2 2024, closing a stake of 13 shares — an estimated $470 sold.

CoreCap Advisors first reported a position in YXI in Q1 2024 and held it in 1 quarter. The position peaked at $470 in Q1 2024. 4 funds tracked by Wall St. Rank hold YXI as of Q2 2024.

CoreCap Advisors reported no remaining ProShares Short FTSE China 50 of PROSHARES TRUST position as of Q2 2024 after selling out during the quarter.
CoreCap Advisors sold 13 ProShares Short FTSE China 50 of PROSHARES TRUST shares in Q2 2024, an estimated $470.
CoreCap Advisors first reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST in Q1 2024 and held it in 1 quarter.
CoreCap Advisors's ProShares Short FTSE China 50 of PROSHARES TRUST position peaked at $470 in Q1 2024.
4 funds tracked by Wall St. Rank held ProShares Short FTSE China 50 of PROSHARES TRUST as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.