Evergreen Capital Management’s ProShares UltraShort Yen YCS Stock Holding History

Evergreen Capital 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
2015 Q2	–	Sell	-157,992	Closed	-$3.51M	–	104
2015 Q1	$3.51M	Sell	157,992 -1,500	-0.9%	-$33K	0.77%	43
2014 Q4	$3.02M	Sell	159,492 -80	-0.1%	-$1.64K	0.59%	64
2014 Q3	$3.02M	Sell	159,572 -74,976	-32%	-$1.28M	0.59%	65
2014 Q2	$3.81M	Buy	234,548 +1,584	+0.7%	+$26.2K	0.75%	46
2014 Q1	$3.94M	Sell	232,964 -89,724	-28%	-$1.51M	0.79%	45
2013 Q4	$5.72M	Buy	322,688 +3,380	+1%	+$54.6K	1.04%	36
2013 Q3	$4.97M	Sell	319,308 -1,620	-0.5%	-$25.6K	0.8%	46
2013 Q2	$5.14M	Buy	+320,928	New	+$5.15M	0.79%	46

Other funds holding YCS

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

CAM

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

NYLIM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Evergreen Capital Management's YCS Position: Q2 2015 in Review

Evergreen Capital Management sold out of ProShares UltraShort Yen (YCS) in Q2 2015, closing a stake of 157,992 shares — an estimated $3.51M sold.

Evergreen Capital Management first reported a position in YCS in Q2 2013 and held it in 8 quarters. The position peaked at $5.72M in Q4 2013. 34 funds tracked by Wall St. Rank hold YCS as of Q2 2015.

Evergreen Capital Management reported no remaining ProShares UltraShort Yen position as of Q2 2015 after selling out during the quarter.
Evergreen Capital Management sold 157,992 ProShares UltraShort Yen shares in Q2 2015, an estimated $3.51M.
Evergreen Capital Management first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 8 quarters.
Evergreen Capital Management's ProShares UltraShort Yen position peaked at $5.72M in Q4 2013.
34 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2015.

Based on Evergreen Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.