Howe & Rusling’s ProShares UltraShort Yen YCS Stock Holding History

Howe & Rusling’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
2017 Q1	–	Sell	-200	Closed	-$4K	–	1068
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	737
2016 Q3	$3K	Buy	+200	New	+$3.1K	﹤0.01%	795
2016 Q1	–	Sell	-140	Closed	-$3K	–	1067
2015 Q4	$3K	Hold	140	–	–	﹤0.01%	765
2015 Q3	$3K	Hold	140	–	–	﹤0.01%	768
2015 Q2	$3K	Buy	+140	New	+$3.18K	﹤0.01%	805

Other funds holding YCS

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

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's YCS Position: Q1 2017 in Review

Howe & Rusling sold out of ProShares UltraShort Yen (YCS) in Q1 2017, closing a stake of 200 shares — an estimated $4K sold.

Howe & Rusling first reported a position in YCS in Q2 2015 and held it in 5 quarters. The position peaked at $4K in Q4 2016. 25 funds tracked by Wall St. Rank hold YCS as of Q1 2017.

Howe & Rusling reported no remaining ProShares UltraShort Yen position as of Q1 2017 after selling out during the quarter.
Howe & Rusling sold 200 ProShares UltraShort Yen shares in Q1 2017, an estimated $4K.
Howe & Rusling first reported a position in ProShares UltraShort Yen in Q2 2015 and held it in 5 quarters.
Howe & Rusling's ProShares UltraShort Yen position peaked at $4K in Q4 2016.
25 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.