Fiera Capital (Canada)’s ProShares UltraShort Yen YCS Stock Holding History

Fiera Capital (Canada)’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	-56,000	Closed	-$1.04M	–	709
2017 Q2	$1.04M	Hold	56,000	–	–	0.01%	435
2017 Q1	$1.01M	Buy	56,000 +8,000	+17%	+$151K	0.01%	442
2016 Q4	$963K	Hold	48,000	–	–	0.01%	576
2016 Q3	$728K	Buy	+48,000	New	+$744K	﹤0.01%	562
2016 Q1	–	Sell	-14,000	Closed	-$308K	–	626
2015 Q4	$308K	Hold	14,000	–	–	﹤0.01%	520
2015 Q3	$307K	Hold	14,000	–	–	﹤0.01%	463
2015 Q2	$323	Buy	+14,000	New	+$318K	﹤0.01%	479

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

Fiera Capital (Canada)'s YCS Position: Q3 2017 in Review

Fiera Capital (Canada) sold out of ProShares UltraShort Yen (YCS) in Q3 2017, closing a stake of 56,000 shares — an estimated $1.04M sold.

Fiera Capital (Canada) first reported a position in YCS in Q2 2015 and held it in 7 quarters. The position peaked at $1.04M in Q2 2017. 18 funds tracked by Wall St. Rank hold YCS as of Q3 2017.

Fiera Capital (Canada) reported no remaining ProShares UltraShort Yen position as of Q3 2017 after selling out during the quarter.
Fiera Capital (Canada) sold 56,000 ProShares UltraShort Yen shares in Q3 2017, an estimated $1.04M.
Fiera Capital (Canada) first reported a position in ProShares UltraShort Yen in Q2 2015 and held it in 7 quarters.
Fiera Capital (Canada)'s ProShares UltraShort Yen position peaked at $1.04M in Q2 2017.
18 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q3 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2017, filed 13 Nov 2017.