First Allied Advisory Services’s ProShares UltraShort Yen YCS Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-43,416	Closed	-$738K	–	1076
2014 Q1	$738K	Sell	43,416 -36,328	-46%	-$611K	0.06%	392
2013 Q4	$1.41M	Buy	+79,744	New	+$1.29M	0.11%	223
2013 Q3	–	Sell	-24,412	Closed	-$392K	–	1055
2013 Q2	$392K	Buy	+24,412	New	+$392K	0.03%	578

Other funds holding YCS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

NYLIM

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

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

RBLCM

Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

First Allied Advisory Services's YCS Position: Q2 2014 in Review

First Allied Advisory Services sold out of ProShares UltraShort Yen (YCS) in Q2 2014, closing a stake of 43,416 shares — an estimated $738K sold.

First Allied Advisory Services first reported a position in YCS in Q2 2013 and held it in 3 quarters. The position peaked at $1.41M in Q4 2013. 36 funds tracked by Wall St. Rank hold YCS as of Q2 2014.

First Allied Advisory Services reported no remaining ProShares UltraShort Yen position as of Q2 2014 after selling out during the quarter.
First Allied Advisory Services sold 43,416 ProShares UltraShort Yen shares in Q2 2014, an estimated $738K.
First Allied Advisory Services first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 3 quarters.
First Allied Advisory Services's ProShares UltraShort Yen position peaked at $1.41M in Q4 2013.
36 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2014.

Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.