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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
2024
Q1 		– Sell
-3,600
Closed -$14K – 3820
2023
Q4 		$14K Buy
3,600
+1,600
+80% +$59.7K ﹤0.01% 2209
2023
Q3 		$3K Buy
+2,000
New +$69.2K ﹤0.01% 3189
2020
Q2 		– Sell
-2,400
Closed -$1K – 4999
2020
Q1 		$1K Buy
+2,400
New +$46.1K ﹤0.01% 3836
2019
Q3 		– Sell
-12,000
Closed -$1K – 4816
2019
Q2 		$1K Sell
12,000
-20,800
-63% -$394K ﹤0.01% 4049
2019
Q1 		$6K Buy
32,800
+14,400
+78% +$270K ﹤0.01% 2849
2018
Q4 		$4K Buy
+18,400
New +$357K ﹤0.01% 3083
2018
Q1 		– Sell
-23,200
Closed -$2K – 5347
2017
Q4 		$2K Buy
+23,200
New +$434K ﹤0.01% 4243
2017
Q3 		– Sell
-22,000
Closed -$2K – 6857
2017
Q2 		$2K Buy
22,000
+14,800
+206% +$267K ﹤0.01% 5647
2017
Q1 		$3K Sell
7,200
-47,600
-87% -$898K ﹤0.01% 5251
2016
Q4 		$13K Sell
54,800
-16,400
-23% -$290K ﹤0.01% 3929
2016
Q3 		$55K Buy
71,200
+40,400
+131% +$627K ﹤0.01% 2377
2016
Q2 		$67K Buy
30,800
+25,200
+450% +$441K ﹤0.01% 2073
2016
Q1 		$13K Sell
5,600
-24,800
-82% -$498K ﹤0.01% 3781
2015
Q4 		$4K Buy
+30,400
New +$683K ﹤0.01% 5141

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.