FTUS
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Flow Traders U.S.’s ProShares UltraShort Yen YCS Stock Holding History

Flow Traders U.S.’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
2018
Q4 		– Sell
-35,532
Closed -$695K – 366
2018
Q3 		$695K Buy
+35,532
New +$666K 0.08% 149
2018
Q2 		– Sell
-15,860
Closed -$266K – 267
2018
Q1 		$266K Buy
+15,860
New +$275K 0.02% 192
2017
Q4 		– Sell
-28,664
Closed -$532K – 257
2017
Q3 		$532K Buy
+28,664
New +$517K 0.06% 129
2017
Q2 		– Sell
-79,076
Closed -$1.43M – 366
2017
Q1 		$1.43M Sell
79,076
-10,068
-11% -$190K 0.12% 105
2016
Q4 		$1.79M Sell
89,144
-136,252
-60% -$2.41M 0.11% 110
2016
Q3 		$3.42M Buy
+225,396
New +$3.5M 0.32% 66

Other funds holding YCS

Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return