YCS PROSHARES TR II
FollowULTRASHORT YEN N (fund), issuer CIK 1415311
9 managers (9 13F filers) reported a position in YCS shares at 2024-12-31, 136,834 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 6
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 136,834
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NKCFO LLC | 102,500 | $4.79M | 2.1% | +51,250 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 16,216 | $757K | <0.01% | +2,863 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,100 | $378K | <0.01% | +3,742 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 6,875 | $321K | <0.01% | -125,987 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 2,741 | $127K | <0.01% | +830 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 200 | $9.34K | <0.01% | +37 | 13F-HR/ATimelineGroup |
| NEW WAVE WEALTH ADVISORS LLC | 200 | $9.34K | <0.01% | new | 13F-HRTimeline |
| TD Waterhouse Canada Inc. | 2 | $92 | <0.01% | +1 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |