Envestnet Asset Management’s ProShares UltraShort Yen YCS Stock Holding History

Envestnet Asset 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
2017 Q3	–	Sell	-192	Closed	-$4K	–	3059
2017 Q2	$4K	Buy	192 +104	+118%	+$1.88K	﹤0.01%	2886
2017 Q1	$2K	Sell	88 -364	-81%	-$6.87K	﹤0.01%	3018
2016 Q4	$9K	Buy	+452	New	+$7.98K	﹤0.01%	2797
2015 Q1	–	Sell	-4,576	Closed	-$102K	–	2443
2014 Q4	$102K	Sell	4,576 -52	-1%	-$1.07K	﹤0.01%	1172
2014 Q3	$88K	Sell	4,628 -896	-16%	-$15.3K	﹤0.01%	1332
2014 Q2	$90K	Sell	5,524 -616	-10%	-$10.2K	﹤0.01%	1251
2014 Q1	$104K	Sell	6,140 -192	-3%	-$3.23K	﹤0.01%	1133
2013 Q4	$112K	Sell	6,332 -996	-14%	-$16.1K	﹤0.01%	987
2013 Q3	$114K	Sell	7,328 -4	-0.1%	-$63	﹤0.01%	942
2013 Q2	$117K	Buy	+7,332	New	+$118K	﹤0.01%	935

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

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

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

FTUS

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

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

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

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Envestnet Asset Management's YCS Position: Q3 2017 in Review

Envestnet Asset Management sold out of ProShares UltraShort Yen (YCS) in Q3 2017, closing a stake of 192 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in YCS in Q2 2013 and held it in 10 quarters. The position peaked at $117K in Q2 2013. 18 funds tracked by Wall St. Rank hold YCS as of Q3 2017.

Envestnet Asset Management reported no remaining ProShares UltraShort Yen position as of Q3 2017 after selling out during the quarter.
Envestnet Asset Management sold 192 ProShares UltraShort Yen shares in Q3 2017, an estimated $4K.
Envestnet Asset Management first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 10 quarters.
Envestnet Asset Management's ProShares UltraShort Yen position peaked at $117K in Q2 2013.
18 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.