IMC Chicago’s ProShares UltraShort Yen YCS Stock Holding History

IMC Chicago’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 Q3	–	Sell	-25,886	Closed	-$879K	–	1672
2023 Q2	$879K	Sell	25,886 -33,484	-56%	-$1.02M	﹤0.01%	1086
2023 Q1	$1.66M	Buy	59,370 +23,546	+66%	+$650K	﹤0.01%	905
2022 Q4	$960K	Buy	+35,824	New	+$1.12M	﹤0.01%	1005

Other funds holding YCS

NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

IMC Chicago's YCS Position: Q3 2023 in Review

IMC Chicago sold out of ProShares UltraShort Yen (YCS) in Q3 2023, closing a stake of 25,886 shares — an estimated $879K sold.

IMC Chicago first reported a position in YCS in Q4 2022 and held it in 3 quarters. The position peaked at $1.66M in Q1 2023. 8 funds tracked by Wall St. Rank hold YCS as of Q3 2023.

IMC Chicago reported no remaining ProShares UltraShort Yen position as of Q3 2023 after selling out during the quarter.
IMC Chicago sold 25,886 ProShares UltraShort Yen shares in Q3 2023, an estimated $879K.
IMC Chicago first reported a position in ProShares UltraShort Yen in Q4 2022 and held it in 3 quarters.
IMC Chicago's ProShares UltraShort Yen position peaked at $1.66M in Q1 2023.
8 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q3 2023.

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