Raffles Associates’s ProShares Ultra Yen YCL Stock Holding History

Raffles Associates’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
2024 Q3	–	Sell	-10,000	Closed	-$203K	–	56
2024 Q2	$203K	Buy	+10,000	New	+$218K	0.23%	43

Other funds holding YCL

Jane Street New York $777B AUM 61.18% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raffles Associates's YCL Position: Q3 2024 in Review

Raffles Associates sold out of ProShares Ultra Yen (YCL) in Q3 2024, closing a stake of 10,000 shares — an estimated $203K sold.

Raffles Associates first reported a position in YCL in Q2 2024 and held it in 1 quarter. The position peaked at $203K in Q2 2024. 6 funds tracked by Wall St. Rank hold YCL as of Q3 2024.

Raffles Associates reported no remaining ProShares Ultra Yen position as of Q3 2024 after selling out during the quarter.
Raffles Associates sold 10,000 ProShares Ultra Yen shares in Q3 2024, an estimated $203K.
Raffles Associates first reported a position in ProShares Ultra Yen in Q2 2024 and held it in 1 quarter.
Raffles Associates's ProShares Ultra Yen position peaked at $203K in Q2 2024.
6 funds tracked by Wall St. Rank held ProShares Ultra Yen as of Q3 2024.

Based on Raffles Associates's 13F filing for Q3 2024, filed 14 Nov 2024.