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Cutler Group’s ProShares UltraShort Yen YCS Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-600
Closed -$22.4K – 4468
2023
Q3 		$22K Buy
+600
New +$20.8K ﹤0.01% 1977
2022
Q4 		– Sell
-50
Closed -$1.56K – 5366
2022
Q3 		$1K Sell
50
-1,522
-97% -$45.2K ﹤0.01% 4743
2022
Q2 		$44K Buy
+1,572
New +$41.3K ﹤0.01% 2032
2021
Q1 		– Sell
-400
Closed -$7.16K – 6419
2020
Q4 		$6K Buy
+400
New +$6.95K ﹤0.01% 3574
2020
Q2 		– Sell
-2,200
Closed -$40.7K – 4998
2020
Q1 		$40K Hold
2,200
– – ﹤0.01% 1874
2019
Q4 		$41K Buy
+2,200
New +$41.7K ﹤0.01% 1765
2019
Q3 		– Sell
-1,200
Closed -$21.9K – 4815
2019
Q2 		$22K Buy
+1,200
New +$22.7K ﹤0.01% 2141
2017
Q4 		– Sell
-2,400
Closed -$44.9K – 6101
2017
Q3 		$44K Buy
+2,400
New +$43.3K ﹤0.01% 2364
2017
Q2 		– Sell
-2,972
Closed -$53.7K – 7210
2017
Q1 		$53K Sell
2,972
-20,544
-87% -$388K ﹤0.01% 2365
2016
Q4 		$471K Buy
23,516
+16,780
+249% +$296K 0.02% 723
2016
Q3 		$102K Sell
6,736
-8,136
-55% -$126K ﹤0.01% 1788
2016
Q2 		$236K Buy
14,872
+12,064
+430% +$211K 0.01% 997
2016
Q1 		$53K Sell
2,808
-3,600
-56% -$72.3K ﹤0.01% 2276
2015
Q4 		$140K Buy
+6,408
New +$144K 0.01% 1478

Other funds holding YCS

NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cutler Group's YCS Position: Q4 2023 in Review

Cutler Group sold out of ProShares UltraShort Yen (YCS) in Q4 2023, closing a stake of 600 shares — an estimated $22.4K sold.

Cutler Group first reported a position in YCS in Q4 2015 and held it in 14 quarters. The position peaked at $471K in Q4 2016. 7 funds tracked by Wall St. Rank hold YCS as of Q4 2023.

  • Cutler Group reported no remaining ProShares UltraShort Yen position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 600 ProShares UltraShort Yen shares in Q4 2023, an estimated $22.4K.
  • Cutler Group first reported a position in ProShares UltraShort Yen in Q4 2015 and held it in 14 quarters.
  • Cutler Group's ProShares UltraShort Yen position peaked at $471K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.