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

Tradewinds 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
2017 Q2	–	Sell	-140	Closed	-$3K	–	724
2017 Q1	$3K	Hold	140	–	–	﹤0.01%	557
2016 Q4	$3K	Buy	+140	New	+$2.47K	﹤0.01%	519

Other funds holding YCS

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

CAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

VKH

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

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

Tradewinds Capital Management's YCS Position: Q2 2017 in Review

Tradewinds Capital Management sold out of ProShares UltraShort Yen (YCS) in Q2 2017, closing a stake of 140 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in YCS in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 23 funds tracked by Wall St. Rank hold YCS as of Q2 2017.

Tradewinds Capital Management reported no remaining ProShares UltraShort Yen position as of Q2 2017 after selling out during the quarter.
Tradewinds Capital Management sold 140 ProShares UltraShort Yen shares in Q2 2017, an estimated $3K.
Tradewinds Capital Management first reported a position in ProShares UltraShort Yen in Q4 2016 and held it in 2 quarters.
Tradewinds Capital Management's ProShares UltraShort Yen position peaked at $3K in Q1 2017.
23 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2017.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.