First New York Securities’s ProShares UltraShort Yen YCS Stock Holding History

First New York Securities’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
2016 Q2	–	Sell	-12,000	Closed	-$230K	–	306
2016 Q1	$230K	Hold	12,000	–	–	0.16%	65
2015 Q4	$264K	Sell	12,000 -12,000	-50%	-$269K	2.27%	10
2015 Q3	$527K	Buy	24,000 +8,000	+50%	+$183K	0.24%	45
2015 Q2	$369K	Sell	16,000 -4,000	-20%	-$91K	0.18%	61
2015 Q1	$445K	Buy	+20,000	New	+$440K	0.44%	32

Other funds holding YCS

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First New York Securities's YCS Position: Q2 2016 in Review

First New York Securities sold out of ProShares UltraShort Yen (YCS) in Q2 2016, closing a stake of 12,000 shares — an estimated $230K sold.

First New York Securities first reported a position in YCS in Q1 2015 and held it in 5 quarters. The position peaked at $527K in Q3 2015. 21 funds tracked by Wall St. Rank hold YCS as of Q2 2016.

First New York Securities reported no remaining ProShares UltraShort Yen position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 12,000 ProShares UltraShort Yen shares in Q2 2016, an estimated $230K.
First New York Securities first reported a position in ProShares UltraShort Yen in Q1 2015 and held it in 5 quarters.
First New York Securities's ProShares UltraShort Yen position peaked at $527K in Q3 2015.
21 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.