Flow Traders U.S.’s ProShares Ultra Yen YCL Stock Holding History

Flow Traders U.S.’s Portfolio YCL Stock Details YCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,798	Closed	-$2.83M	–	405
2019 Q1	$2.83M	Buy	+50,798	New	+$2.88M	0.16%	69
2017 Q4	–	Sell	-3,767	Closed	-$219K	–	256
2017 Q3	$219K	Sell	3,767 -20,103	-84%	-$1.21M	0.02%	194
2017 Q2	$1.4M	Buy	23,870 +9,999	+72%	+$603K	0.11%	100
2017 Q1	$835K	Buy	+13,871	New	+$811K	0.07%	149
2015 Q3	–	Sell	-4,176	Closed	-$224K	–	233
2015 Q2	$224K	Buy	+4,176	New	+$228K	0.04%	97

Other funds holding YCL

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s YCL Position: Q2 2019 in Review

Flow Traders U.S. sold out of ProShares Ultra Yen (YCL) in Q2 2019, closing a stake of 50,798 shares — an estimated $2.83M sold.

Flow Traders U.S. first reported a position in YCL in Q2 2015 and held it in 5 quarters. The position peaked at $2.83M in Q1 2019. 3 funds tracked by Wall St. Rank hold YCL as of Q2 2019.

Flow Traders U.S. reported no remaining ProShares Ultra Yen position as of Q2 2019 after selling out during the quarter.
Flow Traders U.S. sold 50,798 ProShares Ultra Yen shares in Q2 2019, an estimated $2.83M.
Flow Traders U.S. first reported a position in ProShares Ultra Yen in Q2 2015 and held it in 5 quarters.
Flow Traders U.S.'s ProShares Ultra Yen position peaked at $2.83M in Q1 2019.
3 funds tracked by Wall St. Rank held ProShares Ultra Yen as of Q2 2019.

Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.