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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KAS

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Flow Traders U.S.'s YCS Position: Q4 2018 in Review

Flow Traders U.S. sold out of ProShares UltraShort Yen (YCS) in Q4 2018, closing a stake of 35,532 shares — an estimated $695K sold.

Flow Traders U.S. first reported a position in YCS in Q3 2016 and held it in 6 quarters. The position peaked at $3.42M in Q3 2016. 14 funds tracked by Wall St. Rank hold YCS as of Q4 2018.

Flow Traders U.S. reported no remaining ProShares UltraShort Yen position as of Q4 2018 after selling out during the quarter.
Flow Traders U.S. sold 35,532 ProShares UltraShort Yen shares in Q4 2018, an estimated $695K.
Flow Traders U.S. first reported a position in ProShares UltraShort Yen in Q3 2016 and held it in 6 quarters.
Flow Traders U.S.'s ProShares UltraShort Yen position peaked at $3.42M in Q3 2016.
14 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2018.

Based on Flow Traders U.S.'s 13F filing for Q4 2018, filed 13 Feb 2019.