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Waverly Advisors’s ProShares UltraShort Yen YCS Stock Holding History

Waverly Advisors’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
Q3 		– Sell
-88
Closed -$2K – 456
2015
Q2 		$2K Hold
88
– – ﹤0.01% 344
2015
Q1 		$2K Buy
+88
New +$1.94K ﹤0.01% 328

Other funds holding YCS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Waverly Advisors's YCS Position: Q3 2015 in Review

Waverly Advisors sold out of ProShares UltraShort Yen (YCS) in Q3 2015, closing a stake of 88 shares — an estimated $2K sold.

Waverly Advisors first reported a position in YCS in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 34 funds tracked by Wall St. Rank hold YCS as of Q3 2015.

  • Waverly Advisors reported no remaining ProShares UltraShort Yen position as of Q3 2015 after selling out during the quarter.
  • Waverly Advisors sold 88 ProShares UltraShort Yen shares in Q3 2015, an estimated $2K.
  • Waverly Advisors first reported a position in ProShares UltraShort Yen in Q1 2015 and held it in 2 quarters.
  • Waverly Advisors's ProShares UltraShort Yen position peaked at $2K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q3 2015.

Based on Waverly Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.