IMC Chicago’s ProShares Ultra Yen YCL Stock Holding History

IMC Chicago’s Portfolio YCL Stock Details YCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,315	Closed	-$338K	–	1671
2023 Q2	$338K	Buy	12,315 +2,185	+22%	+$66.8K	﹤0.01%	1233
2023 Q1	$334K	Sell	10,130 -67,373	-87%	-$2.26M	﹤0.01%	1228
2022 Q4	$2.68M	Buy	+77,503	New	+$2.34M	﹤0.01%	743

Other funds holding YCL

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

IMC Chicago's YCL Position: Q3 2023 in Review

IMC Chicago sold out of ProShares Ultra Yen (YCL) in Q3 2023, closing a stake of 12,315 shares — an estimated $338K sold.

IMC Chicago first reported a position in YCL in Q4 2022 and held it in 3 quarters. The position peaked at $2.68M in Q4 2022. 2 funds tracked by Wall St. Rank hold YCL as of Q3 2023.

IMC Chicago reported no remaining ProShares Ultra Yen position as of Q3 2023 after selling out during the quarter.
IMC Chicago sold 12,315 ProShares Ultra Yen shares in Q3 2023, an estimated $338K.
IMC Chicago first reported a position in ProShares Ultra Yen in Q4 2022 and held it in 3 quarters.
IMC Chicago's ProShares Ultra Yen position peaked at $2.68M in Q4 2022.
2 funds tracked by Wall St. Rank held ProShares Ultra Yen as of Q3 2023.

Based on IMC Chicago's 13F filing for Q3 2023, filed 12 Oct 2023.