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YCS PROSHARES TR II

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ULTRASHORT YEN N (fund), issuer CIK 1415311

7 managers (7 13F filers) reported a position in YCS shares at 2025-09-30, 171,710 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
7
13F filers
7
New
5
Added
1
Reduced
1
Sold out
3
Shares held by filers
171,710

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC76,163$3.4M<0.01%+61713F-HRTimelineGroup
Mutual Advisors, LLC66,423$3.16M0.07%new13F-HRTimeline
NKCFO LLC22,475$1M0.3%new13F-HRTimeline
FNY Investment Advisers, LLC5,300$236K0.08%new13F-HRTimeline
Geneos Wealth Management Inc.1,121$50K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY200$8.92K<0.01%-15913F-HR/ATimelineGroup
Wealthspire Advisors, LLC28$1.25K<0.01%new13F-HRTimeline