Jump Trading’s ProShares UltraShort Yen YCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-211,000
Closed -$4.69M 1276
2015
Q1
$4.69M Buy
+211,000
New +$4.65M 2.93% 50
2014
Q4
Sell
-147,568
Closed -$2.79M 1300
2014
Q3
$2.79M Buy
147,568
+48,604
+49% +$830K 1.24% 107
2014
Q2
$1.6M Sell
98,964
-100,172
-50% -$1.65M 0.89% 105
2014
Q1
$3.37M Buy
199,136
+59,832
+43% +$1.01M 1.41% 63
2013
Q4
$2.47M Buy
139,304
+36,808
+36% +$595K 1.7% 89
2013
Q3
$1.59M Buy
102,496
+24,164
+31% +$382K 1.11% 109
2013
Q2
$1.25M Buy
+78,332
New +$1.26M 0.99% 40

Other funds holding YCS