Twin Focus Capital Partners’s ProShares UltraShort Yen YCS Stock Holding History

Twin Focus Capital Partners’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 Q4	–	Sell	-10,000	Closed	-$220K	–	97
2015 Q3	$220K	Hold	10,000	–	–	0.28%	66
2015 Q2	$230K	Hold	10,000	–	–	0.26%	71
2015 Q1	$222K	Sell	10,000 -10,700	-52%	-$236K	0.17%	74
2014 Q4	$462K	Buy	+20,700	New	+$425K	0.54%	41

Other funds holding YCS

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

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

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

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

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

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

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

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

Twin Focus Capital Partners's YCS Position: Q4 2015 in Review

Twin Focus Capital Partners sold out of ProShares UltraShort Yen (YCS) in Q4 2015, closing a stake of 10,000 shares — an estimated $220K sold.

Twin Focus Capital Partners first reported a position in YCS in Q4 2014 and held it in 4 quarters. The position peaked at $462K in Q4 2014. 33 funds tracked by Wall St. Rank hold YCS as of Q4 2015.

Twin Focus Capital Partners reported no remaining ProShares UltraShort Yen position as of Q4 2015 after selling out during the quarter.
Twin Focus Capital Partners sold 10,000 ProShares UltraShort Yen shares in Q4 2015, an estimated $220K.
Twin Focus Capital Partners first reported a position in ProShares UltraShort Yen in Q4 2014 and held it in 4 quarters.
Twin Focus Capital Partners's ProShares UltraShort Yen position peaked at $462K in Q4 2014.
33 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2015.

Based on Twin Focus Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.