Quantitative Advantage’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

Quantitative Advantage’s Portfolio CYB Stock Details CYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-163,099	Closed	-$4.2M	–	55
2015 Q2	$4.2M	Buy	163,099 +327	+0.2%	+$8.38K	1.08%	28
2015 Q1	$4.14M	Sell	162,772 -20,153	-11%	-$508K	1.05%	28
2014 Q4	$4.6M	Sell	182,925 -14,052	-7%	-$357K	1.15%	31
2014 Q3	$4.99M	Buy	+196,977	New	+$4.98M	1.25%	30
2014 Q1	–	Sell	-226,382	Closed	-$5.77M	–	62
2013 Q4	$5.77M	Sell	226,382 -30,581	-12%	-$806K	1.36%	24
2013 Q3	$6.75M	Sell	256,963 -33,509	-12%	-$876K	1.64%	20
2013 Q2	$7.54M	Buy	+290,472	New	+$7.54M	1.93%	18

Other funds holding CYB

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Quantitative Advantage's CYB Position: Q3 2015 in Review

Quantitative Advantage sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q3 2015, closing a stake of 163,099 shares — an estimated $4.2M sold.

Quantitative Advantage first reported a position in CYB in Q2 2013 and held it in 7 quarters. The position peaked at $7.54M in Q2 2013. 23 funds tracked by Wall St. Rank hold CYB as of Q3 2015.

Quantitative Advantage reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q3 2015 after selling out during the quarter.
Quantitative Advantage sold 163,099 WisdomTree Chinese Yuan Strategy Fund shares in Q3 2015, an estimated $4.2M.
Quantitative Advantage first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q2 2013 and held it in 7 quarters.
Quantitative Advantage's WisdomTree Chinese Yuan Strategy Fund position peaked at $7.54M in Q2 2013.
23 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q3 2015.

Based on Quantitative Advantage's 13F filing for Q3 2015, filed 9 Nov 2015.