First New York Securities’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$230K | – | 260 |
|
|
2016
Q1 | $230K | Hold |
12,000
| – | – | 0.16% | 62 |
|
|
2015
Q4 | $264K | Sell |
12,000
-12,000
| -50% | -$264K | 2.27% | 9 |
|
|
2015
Q3 | $527K | Buy |
24,000
+8,000
| +50% | +$176K | 0.24% | 42 |
|
|
2015
Q2 | $369K | Sell |
16,000
-4,000
| -20% | -$92.2K | 0.18% | 58 |
|
|
2015
Q1 | $445K | Buy |
+20,000
| New | +$445K | 0.44% | 29 |
|