Millennium Management’s ProShares UltraShort Yen YCS Stock Holding History

Millennium Management’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
2016 Q1	–	Sell	-17,896	Closed	-$393K	–	3723
2015 Q4	$393K	Buy	17,896 +2,656	+17%	+$59.6K	﹤0.01%	2774
2015 Q3	$335K	Buy	+15,240	New	+$349K	﹤0.01%	2859
2015 Q2	–	Sell	-18,936	Closed	-$421K	–	3929
2015 Q1	$421K	Buy	+18,936	New	+$417K	﹤0.01%	2842

Other funds holding YCS

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Newport Asia San Francisco, California $2.21M AUM

Millennium Management's YCS Position: Q1 2016 in Review

Millennium Management sold out of ProShares UltraShort Yen (YCS) in Q1 2016, closing a stake of 17,896 shares — an estimated $393K sold.

Millennium Management first reported a position in YCS in Q1 2015 and held it in 3 quarters. The position peaked at $421K in Q1 2015. 25 funds tracked by Wall St. Rank hold YCS as of Q1 2016.

Millennium Management reported no remaining ProShares UltraShort Yen position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 17,896 ProShares UltraShort Yen shares in Q1 2016, an estimated $393K.
Millennium Management first reported a position in ProShares UltraShort Yen in Q1 2015 and held it in 3 quarters.
Millennium Management's ProShares UltraShort Yen position peaked at $421K in Q1 2015.
25 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.