Newport Asia’s ProShares UltraShort Yen YCS Stock Holding History

Newport Asia’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 Q2	–	Sell	-11,836	Closed	-$263K	–	8
2016 Q1	$263K	Sell	11,836 -10,308	-47%	-$207K	0.1%	6
2015 Q4	$486K	Hold	22,144	–	–	0.14%	6
2015 Q3	$486K	Hold	22,144	–	–	0.2%	6
2015 Q2	$510K	Buy	22,144 +10,308	+87%	+$234K	0.18%	5
2015 Q1	$263K	Hold	11,836	–	–	0.1%	6
2014 Q4	$263K	Buy	+11,836	New	+$243K	0.1%	6

Other funds holding YCS

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

CAM

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Newport Asia's YCS Position: Q2 2016 in Review

Newport Asia sold out of ProShares UltraShort Yen (YCS) in Q2 2016, closing a stake of 11,836 shares — an estimated $263K sold.

Newport Asia first reported a position in YCS in Q4 2014 and held it in 6 quarters. The position peaked at $510K in Q2 2015. 21 funds tracked by Wall St. Rank hold YCS as of Q2 2016.

Newport Asia reported no remaining ProShares UltraShort Yen position as of Q2 2016 after selling out during the quarter.
Newport Asia sold 11,836 ProShares UltraShort Yen shares in Q2 2016, an estimated $263K.
Newport Asia first reported a position in ProShares UltraShort Yen in Q4 2014 and held it in 6 quarters.
Newport Asia's ProShares UltraShort Yen position peaked at $510K in Q2 2015.
21 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2016.

Based on Newport Asia's 13F filing for Q2 2016, filed 11 Jul 2016.