Walleye Trading’s ProShares UltraShort Yen YCS Stock Holding History

Walleye Trading’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 Q3	–	Sell	-7,600	Closed	-$141	–	4665
2017 Q2	$141	Buy	7,600 +400	+6%	+$7.23K	﹤0.01%	3351
2017 Q1	$131	Buy	7,200 +2,400	+50%	+$45.3K	﹤0.01%	3245
2016 Q4	$96K	Buy	4,800 +4,400	+1,100%	+$77.7K	﹤0.01%	3268
2016 Q3	$6K	Buy	+400	New	+$6.2K	﹤0.01%	4535

Other funds holding YCS

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

CAM

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

KAS

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Walleye Trading's YCS Position: Q3 2017 in Review

Walleye Trading sold out of ProShares UltraShort Yen (YCS) in Q3 2017, closing a stake of 5,348 shares — an estimated $99 sold.

Walleye Trading first reported a position in YCS in Q3 2016 and held it in 3 quarters. The position peaked at $121K in Q4 2016. 18 funds tracked by Wall St. Rank hold YCS as of Q3 2017.

Walleye Trading reported no remaining ProShares UltraShort Yen position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 5,348 ProShares UltraShort Yen shares in Q3 2017, an estimated $99.
Walleye Trading first reported a position in ProShares UltraShort Yen in Q3 2016 and held it in 3 quarters.
Walleye Trading's ProShares UltraShort Yen position peaked at $121K in Q4 2016.
18 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.