Seamans Capital Management’s ProShares UltraShort Yen YCS Stock Holding History

Seamans Capital 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 Q2	–	Sell	-18,800	Closed	-$418K	–	68
2015 Q1	$418K	Buy	+18,800	New	+$414K	1%	30
2014 Q4	–	Sell	-66,400	Closed	-$1.26M	–	73
2014 Q3	$1.26M	Buy	+66,400	New	+$1.13M	2.12%	22
2014 Q2	–	Sell	-170,700	Closed	-$2.89M	–	82
2014 Q1	$2.89M	Buy	+170,700	New	+$2.87M	3.86%	5
2013 Q3	–	Sell	-678,700	Closed	-$10.9M	–	55
2013 Q2	$10.9M	Buy	+678,700	New	+$10.9M	11.69%	2

Other funds holding YCS

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Seamans Capital Management's YCS Position: Q2 2015 in Review

Seamans Capital Management sold out of ProShares UltraShort Yen (YCS) in Q2 2015, closing a stake of 18,800 shares — an estimated $418K sold.

Seamans Capital Management first reported a position in YCS in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q2 2013. 34 funds tracked by Wall St. Rank hold YCS as of Q2 2015.

Seamans Capital Management reported no remaining ProShares UltraShort Yen position as of Q2 2015 after selling out during the quarter.
Seamans Capital Management sold 18,800 ProShares UltraShort Yen shares in Q2 2015, an estimated $418K.
Seamans Capital Management first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 4 quarters.
Seamans Capital Management's ProShares UltraShort Yen position peaked at $10.9M in Q2 2013.
34 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2015.

Based on Seamans Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.