IndexIQ Advisors’s ProShares UltraShort Yen YCS Stock Holding History

IndexIQ Advisors’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 Q1	–	Sell	-280	Closed	-$5K	–	686
2017 Q4	$5K	Hold	280	–	–	﹤0.01%	584
2017 Q3	$5K	Hold	280	–	–	﹤0.01%	530
2017 Q2	$5K	Sell	280 -11,756	-98%	-$212K	﹤0.01%	557
2017 Q1	$210K	Sell	12,036 -15,528	-56%	-$293K	0.01%	247
2016 Q4	$517K	Buy	+27,564	New	+$487K	0.03%	206
2016 Q3	–	Sell	-39,436	Closed	-$754K	–	293
2016 Q2	$754K	Buy	39,436 +11,252	+40%	+$197K	0.04%	144
2016 Q1	$539K	Buy	28,184 +16,296	+137%	+$327K	0.04%	147
2015 Q4	$261K	Buy	11,888 +376	+3%	+$8.44K	0.02%	172
2015 Q3	$253K	Buy	+11,512	New	+$263K	0.02%	172
2014 Q4	–	Sell	-6,588	Closed	-$125K	–	237
2014 Q3	$125K	Buy	6,588 +6,244	+1,815%	+$107K	0.01%	188
2014 Q2	$6K	Buy	+344	New	+$5.68K	﹤0.01%	219

Other funds holding YCS

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

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

KAS

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

ASN

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

IndexIQ Advisors's YCS Position: Q1 2018 in Review

IndexIQ Advisors sold out of ProShares UltraShort Yen (YCS) in Q1 2018, closing a stake of 280 shares — an estimated $5K sold.

IndexIQ Advisors first reported a position in YCS in Q2 2014 and held it in 11 quarters. The position peaked at $754K in Q2 2016. 13 funds tracked by Wall St. Rank hold YCS as of Q1 2018.

IndexIQ Advisors reported no remaining ProShares UltraShort Yen position as of Q1 2018 after selling out during the quarter.
IndexIQ Advisors sold 280 ProShares UltraShort Yen shares in Q1 2018, an estimated $5K.
IndexIQ Advisors first reported a position in ProShares UltraShort Yen in Q2 2014 and held it in 11 quarters.
IndexIQ Advisors's ProShares UltraShort Yen position peaked at $754K in Q2 2016.
13 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.