Integre Asset Management’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History

Integre Asset Management’s Portfolio YXI Stock Details YXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,900	Closed	-$1.21M	–	161
2015 Q3	$1.21M	Buy	+19,900	New	+$1.13M	0.29%	65

Other funds holding YXI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integre Asset Management's YXI Position: Q4 2015 in Review

Integre Asset Management sold out of ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) in Q4 2015, closing a stake of 19,900 shares — an estimated $1.21M sold.

Integre Asset Management first reported a position in YXI in Q3 2015 and held it in 1 quarter. The position peaked at $1.21M in Q3 2015. 4 funds tracked by Wall St. Rank hold YXI as of Q4 2015.

Integre Asset Management reported no remaining ProShares Short FTSE China 50 of PROSHARES TRUST position as of Q4 2015 after selling out during the quarter.
Integre Asset Management sold 19,900 ProShares Short FTSE China 50 of PROSHARES TRUST shares in Q4 2015, an estimated $1.21M.
Integre Asset Management first reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST in Q3 2015 and held it in 1 quarter.
Integre Asset Management's ProShares Short FTSE China 50 of PROSHARES TRUST position peaked at $1.21M in Q3 2015.
4 funds tracked by Wall St. Rank held ProShares Short FTSE China 50 of PROSHARES TRUST as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.