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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
-800
Closed -$1K – 4467
2023
Q3 		$1K Buy
+800
New +$27.7K ﹤0.01% 3685
2023
Q1 		– Sell
-13,600
Closed -$1K – 4855
2022
Q4 		$1K Buy
13,600
+8,400
+162% +$262K ﹤0.01% 4199
2022
Q3 		$13K Sell
5,200
-31,800
-86% -$945K ﹤0.01% 2956
2022
Q2 		$23K Buy
+37,000
New +$972K ﹤0.01% 2569
2021
Q2 		– Sell
-1,200
Closed -$2K – 6473
2021
Q1 		$2K Sell
1,200
-800
-40% -$14.3K ﹤0.01% 5047
2020
Q4 		$1K Buy
+2,000
New +$34.7K ﹤0.01% 4627
2018
Q1 		– Sell
-11,200
Closed -$3K – 5346
2017
Q4 		$3K Sell
11,200
-39,200
-78% -$734K ﹤0.01% 4015
2017
Q3 		$28K Buy
50,400
+2,800
+6% +$50.5K ﹤0.01% 2812
2017
Q2 		$16K Sell
47,600
-21,200
-31% -$383K ﹤0.01% 3675
2017
Q1 		$32K Sell
68,800
-82,000
-54% -$1.55M ﹤0.01% 2847
2016
Q4 		$390K Buy
150,800
+119,600
+383% +$2.11M 0.01% 846
2016
Q3 		$3K Buy
31,200
+9,200
+42% +$143K ﹤0.01% 5482
2016
Q2 		$3K Sell
22,000
-10,000
-31% -$175K ﹤0.01% 5456
2016
Q1 		$9K Sell
32,000
-154,000
-83% -$3.09M ﹤0.01% 4208
2015
Q4 		$36K Buy
+186,000
New +$4.18M ﹤0.01% 2816

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.