NL
YCS icon

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
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

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NKCFO LLC's YCS Position: Q1 2026 in Review

NKCFO LLC reduced its ProShares UltraShort Yen (YCS) stake by 26% in Q1 2026, selling an estimated $1.16M and leaving 63,750 shares worth $3.38M. The position accounts for 1% of the portfolio, ranked #29.

NKCFO LLC first reported a position in YCS in Q4 2020 and has held it in 17 quarters since. The position peaked at $7.38M in Q1 2024. 6 funds tracked by Wall St. Rank hold YCS as of Q1 2026.

  • NKCFO LLC held 63,750 shares of ProShares UltraShort Yen worth $3.38M as of Q1 2026.
  • NKCFO LLC sold 22,575 ProShares UltraShort Yen shares in Q1 2026, an estimated $1.16M.
  • ProShares UltraShort Yen made up 1% of NKCFO LLC's portfolio in Q1 2026, its #29 holding.
  • NKCFO LLC first reported a position in ProShares UltraShort Yen in Q4 2020 and has held it in 17 quarters since.
  • NKCFO LLC's ProShares UltraShort Yen position peaked at $7.38M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.