NKCFO LLC’s ProShares UltraShort Yen YCS Stock Holding History

NKCFO LLC’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
2026 Q2	$61K	Sell	1,075 -62,675	-98%	-$3.38M	0.02%	91
2026 Q1	$3.38M	Sell	63,750 -22,575	-26%	-$1.16M	1%	29
2025 Q4	$4.39M	Buy	86,325 +63,850	+284%	+$3.12M	1.27%	17
2025 Q3	$1M	Buy	+22,475	New	+$986K	0.3%	49
2025 Q2	–	Sell	-77,450	Closed	-$3.43M	–	120
2025 Q1	$3.43M	Sell	77,450 -25,050	-24%	-$1.13M	1.6%	20
2024 Q4	$4.79M	Hold	102,500	–	–	2.1%	11
2024 Q3	$3.99M	Sell	102,500 -29,850	-23%	-$1.24M	1.9%	13
2024 Q2	$6.29M	Sell	132,350 -47,900	-27%	-$2.11M	3.43%	8
2024 Q1	$7.38M	Buy	180,250 +115,400	+178%	+$4.48M	4.4%	8
2023 Q4	$2.24M	Buy	64,850 +40,700	+169%	+$1.52M	1.21%	19
2023 Q3	$907K	Buy	+24,150	New	+$836K	0.5%	25
2022 Q3	–	Sell	-169,900	Closed	-$4.85M	–	104
2022 Q2	$4.85M	Sell	169,900 -94,200	-36%	-$2.48M	1.71%	21
2022 Q1	$6.12M	Hold	264,100	–	–	1.9%	19
2021 Q4	$5.48M	Hold	264,100	–	–	1.76%	19
2021 Q3	$5.15M	Hold	264,100	–	–	1.72%	19
2021 Q2	$5.15M	Buy	264,100 +165,100	+167%	+$3.13M	1.73%	17
2021 Q1	$1.92M	Hold	99,000	–	–	0.73%	22
2020 Q4	$1.68M	Buy	+99,000	New	+$1.72M	0.66%	23

Other funds holding YCS

TTA

Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NKCFO LLC's YCS Position: Q2 2026 in Review

NKCFO LLC reduced its ProShares UltraShort Yen (YCS) stake by 98% in Q2 2026, selling an estimated $3.38M and leaving 1,075 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #91.

NKCFO LLC first reported a position in YCS in Q4 2020 and has held it in 18 quarters since. The position peaked at $7.38M in Q1 2024. 7 funds tracked by Wall St. Rank hold YCS as of Q2 2026.

NKCFO LLC held 1,075 shares of ProShares UltraShort Yen worth $61K as of Q2 2026.
NKCFO LLC sold 62,675 ProShares UltraShort Yen shares in Q2 2026, an estimated $3.38M.
ProShares UltraShort Yen made up 0.02% of NKCFO LLC's portfolio in Q2 2026, its #91 holding.
NKCFO LLC first reported a position in ProShares UltraShort Yen in Q4 2020 and has held it in 18 quarters since.
NKCFO LLC's ProShares UltraShort Yen position peaked at $7.38M in Q1 2024.
7 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.