IA
IndexIQ Advisors’s ProShares UltraShort Yen YCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70
| Closed | -$5K | – | 686 |
|
|
2017
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 584 |
|
|
2017
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 530 |
|
|
2017
Q2 | $5K | Sell |
70
-2,939
| -98% | -$210K | ﹤0.01% | 557 |
|
|
2017
Q1 | $210K | Sell |
3,009
-3,882
| -56% | -$271K | 0.01% | 247 |
|
|
2016
Q4 | $517K | Buy |
+6,891
| New | +$517K | 0.03% | 206 |
|
|
2016
Q3 | – | Sell |
-9,859
| Closed | -$754K | – | 293 |
|
|
2016
Q2 | $754K | Buy |
9,859
+2,813
| +40% | +$215K | 0.04% | 144 |
|
|
2016
Q1 | $539K | Buy |
7,046
+4,074
| +137% | +$312K | 0.04% | 147 |
|
|
2015
Q4 | $261K | Buy |
2,972
+94
| +3% | +$8.26K | 0.02% | 172 |
|
|
2015
Q3 | $253K | Buy |
+2,878
| New | +$253K | 0.02% | 172 |
|
|
2014
Q4 | – | Sell |
-1,647
| Closed | -$125K | – | 237 |
|
|
2014
Q3 | $125K | Buy |
1,647
+1,561
| +1,815% | +$118K | 0.01% | 188 |
|
|
2014
Q2 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 219 |
|