Verity Asset Management’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History

Verity Asset Management’s Portfolio YXI Stock Details YXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,534	Closed	-$368K	–	123
2015 Q2	$368K	Buy	+7,534	New	+$351K	0.33%	63

Other funds holding YXI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

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

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

Verity Asset Management's YXI Position: Q3 2015 in Review

Verity Asset Management sold out of ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) in Q3 2015, closing a stake of 7,534 shares — an estimated $368K sold.

Verity Asset Management first reported a position in YXI in Q2 2015 and held it in 1 quarter. The position peaked at $368K in Q2 2015. 5 funds tracked by Wall St. Rank hold YXI as of Q3 2015.

Verity Asset Management reported no remaining ProShares Short FTSE China 50 of PROSHARES TRUST position as of Q3 2015 after selling out during the quarter.
Verity Asset Management sold 7,534 ProShares Short FTSE China 50 of PROSHARES TRUST shares in Q3 2015, an estimated $368K.
Verity Asset Management first reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST in Q2 2015 and held it in 1 quarter.
Verity Asset Management's ProShares Short FTSE China 50 of PROSHARES TRUST position peaked at $368K in Q2 2015.
5 funds tracked by Wall St. Rank held ProShares Short FTSE China 50 of PROSHARES TRUST as of Q3 2015.

Based on Verity Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.