Wells Fargo’s ProShares UltraShort Yen YCS Stock Holding History

Wells Fargo’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	-800	Closed	-$18K	–	6491
2015 Q2	$18K	Buy	+800	New	+$18.2K	﹤0.01%	5636
2015 Q1	–	Sell	-376	Closed	-$8K	–	6399
2014 Q4	$8K	Sell	376 -3,624	-91%	-$74.4K	﹤0.01%	5726
2014 Q3	$76K	Hold	4,000	–	–	﹤0.01%	4770
2014 Q2	$65K	Buy	+4,000	New	+$66K	﹤0.01%	4867
2014 Q1	–	Sell	-1,600	Closed	-$28K	–	6109
2013 Q4	$28K	Buy	+1,600	New	+$25.9K	﹤0.01%	4908

Other funds holding YCS

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Wells Fargo's YCS Position: Q3 2015 in Review

Wells Fargo sold out of ProShares UltraShort Yen (YCS) in Q3 2015, closing a stake of 800 shares — an estimated $18K sold.

Wells Fargo first reported a position in YCS in Q4 2013 and held it in 5 quarters. The position peaked at $76K in Q3 2014. 34 funds tracked by Wall St. Rank hold YCS as of Q3 2015.

Wells Fargo reported no remaining ProShares UltraShort Yen position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 800 ProShares UltraShort Yen shares in Q3 2015, an estimated $18K.
Wells Fargo first reported a position in ProShares UltraShort Yen in Q4 2013 and held it in 5 quarters.
Wells Fargo's ProShares UltraShort Yen position peaked at $76K in Q3 2014.
34 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.