Skip to content

YCS PROSHARES TR II

Follow

ULTRASHORT YEN N (fund), issuer CIK 1415311

6 managers (6 13F filers) reported a position in YCS shares at 2025-06-30, 98,805 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
6
13F filers
6
New
1
Added
1
Reduced
3
Sold out
2
Shares held by filers
98,805

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC75,546$3.13M<0.01%+10,70013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,761$942K<0.01%-22,38713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY359$14.9K<0.01%-1513F-HRTimelineGroup
SIMPLEX TRADING, LLC138$5K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1$41<0.01%-33213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.