New York Life Investment Management’s ProShares UltraShort Yen YCS Stock Holding History

New York Life Investment 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
2015 Q4	–	Sell	-311,408	Closed	-$6.84M	–	213
2015 Q3	$6.84M	Buy	311,408 +71,900	+30%	+$1.64M	0.64%	41
2015 Q2	$5.52M	Hold	239,508	–	–	0.63%	46
2015 Q1	$5.32M	Hold	239,508	–	–	0.6%	47
2014 Q4	$5.35M	Sell	239,508 -70,400	-23%	-$1.44M	0.64%	46
2014 Q3	$5.87M	Hold	309,908	–	–	0.97%	31
2014 Q2	$5.03M	Buy	309,908 +102,852	+50%	+$1.7M	0.85%	34
2014 Q1	$3.5M	Buy	207,056 +86,308	+71%	+$1.45M	0.74%	37
2013 Q4	$2.14M	Hold	120,748	–	–	0.53%	44
2013 Q3	$1.88M	Buy	+120,748	New	+$1.91M	0.58%	40

Other funds holding YCS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York Life Investment Management's YCS Position: Q4 2015 in Review

New York Life Investment Management sold out of ProShares UltraShort Yen (YCS) in Q4 2015, closing a stake of 311,408 shares — an estimated $6.84M sold.

New York Life Investment Management first reported a position in YCS in Q3 2013 and held it in 9 quarters. The position peaked at $6.84M in Q3 2015. 33 funds tracked by Wall St. Rank hold YCS as of Q4 2015.

New York Life Investment Management reported no remaining ProShares UltraShort Yen position as of Q4 2015 after selling out during the quarter.
New York Life Investment Management sold 311,408 ProShares UltraShort Yen shares in Q4 2015, an estimated $6.84M.
New York Life Investment Management first reported a position in ProShares UltraShort Yen in Q3 2013 and held it in 9 quarters.
New York Life Investment Management's ProShares UltraShort Yen position peaked at $6.84M in Q3 2015.
33 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.