Scotia Capital’s ProShares UltraShort Yen YCS Stock Holding History

Scotia Capital’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 Q3	–	Sell	-22,800	Closed	-$363K	–	837
2016 Q2	$363K	Hold	22,800	–	–	0.01%	563
2016 Q1	$436K	Sell	22,800 -10,300	-31%	-$207K	0.01%	499
2015 Q4	$724K	Hold	33,100	–	–	0.02%	478
2015 Q3	$727K	Sell	33,100 -2,200	-6%	-$50.3K	0.02%	460
2015 Q2	$814K	Buy	35,300 +16,400	+87%	+$373K	0.02%	429
2015 Q1	$420K	Buy	18,900 +2,200	+13%	+$48.5K	0.01%	467
2014 Q4	$373K	Buy	+16,700	New	+$343K	0.01%	466

Other funds holding YCS

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

CAM

Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Scotia Capital's YCS Position: Q3 2016 in Review

Scotia Capital sold out of ProShares UltraShort Yen (YCS) in Q3 2016, closing a stake of 22,800 shares — an estimated $363K sold.

Scotia Capital first reported a position in YCS in Q4 2014 and held it in 7 quarters. The position peaked at $814K in Q2 2015. 25 funds tracked by Wall St. Rank hold YCS as of Q3 2016.

Scotia Capital reported no remaining ProShares UltraShort Yen position as of Q3 2016 after selling out during the quarter.
Scotia Capital sold 22,800 ProShares UltraShort Yen shares in Q3 2016, an estimated $363K.
Scotia Capital first reported a position in ProShares UltraShort Yen in Q4 2014 and held it in 7 quarters.
Scotia Capital's ProShares UltraShort Yen position peaked at $814K in Q2 2015.
25 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q3 2016.

Based on Scotia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.