Simplex Trading’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-79
| Closed | -$4.02K | – | 10350 |
|
|
2025
Q4 | $4.02K | Buy |
+79
| New | +$3.85K | ﹤0.01% | 7542 |
|
|
2025
Q3 | – | Sell |
-138
| Closed | -$5K | – | 10240 |
|
|
2025
Q2 | $5K | Buy |
+138
| New | +$5.71K | ﹤0.01% | 7791 |
|
|
2025
Q1 | – | Sell |
-2,741
| Closed | -$127K | – | 9868 |
|
|
2024
Q4 | $127K | Sell |
2,741
-1,081
| -28% | -$47.8K | ﹤0.01% | 4957 |
|
|
2024
Q3 | $148K | Buy |
3,822
+3,146
| +465% | +$130K | ﹤0.01% | 4833 |
|
|
2024
Q2 | $32K | Buy |
+676
| New | +$29.8K | ﹤0.01% | 6514 |
|
|
2023
Q4 | – | Sell |
-4,760
| Closed | -$178K | – | 9997 |
|
|
2023
Q3 | $178K | Sell |
4,760
-3,992
| -46% | -$138K | ﹤0.01% | 4473 |
|
|
2023
Q2 | $297K | Sell |
8,752
-32,686
| -79% | -$996K | ﹤0.01% | 3860 |
|
|
2023
Q1 | $1.16M | Buy |
41,438
+11,122
| +37% | +$307K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $811K | Buy |
30,316
+6,102
| +25% | +$190K | ﹤0.01% | 2683 |
|
|
2022
Q3 | $787K | Buy |
24,214
+10,694
| +79% | +$318K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $386K | Buy |
+13,520
| New | +$355K | ﹤0.01% | 3780 |
|
|
2021
Q2 | – | Sell |
-7,648
| Closed | – | – | 10816 |
|
|
2021
Q1 | $0 | Buy |
+7,648
| New | +$137K | ﹤0.01% | 10220 |
|
|
2020
Q3 | – | Sell |
-9,156
| Closed | -$170K | – | 8659 |
|
|
2020
Q2 | $170K | Buy |
+9,156
| New | +$170K | ﹤0.01% | 4177 |
|
|
2019
Q2 | – | Sell |
-4,640
| Closed | -$88K | – | 7910 |
|
|
2019
Q1 | $88K | Sell |
4,640
-2,976
| -39% | -$55.8K | ﹤0.01% | 4483 |
|
|
2018
Q4 | $140K | Buy |
+7,616
| New | +$148K | ﹤0.01% | 3514 |
|
|
2017
Q4 | – | Sell |
-9,784
| Closed | -$181K | – | 6817 |
|
|
2017
Q3 | $181K | Buy |
+9,784
| New | +$176K | 0.01% | 1258 |
|
|
2017
Q2 | – | Sell |
-10,128
| Closed | -$183K | – | 6900 |
|
|
2017
Q1 | $183K | Buy |
10,128
+8,856
| +696% | +$167K | 0.01% | 1271 |
|
|
2016
Q4 | $25K | Sell |
1,272
-86,336
| -99% | -$1.52M | ﹤0.01% | 2840 |
|
|
2016
Q3 | $1.33M | Buy |
87,608
+75,872
| +646% | +$1.18M | 0.09% | 203 |
|
|
2016
Q2 | $186K | Buy |
+11,736
| New | +$205K | 0.01% | 1052 |
|
|
2016
Q1 | – | Sell |
-1,520
| Closed | -$33K | – | 6365 |
|
|
2015
Q4 | $33K | Sell |
1,520
-1,908
| -56% | -$42.8K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $75K | Sell |
3,428
-13,104
| -79% | -$300K | 0.01% | 1654 |
|
|
2015
Q2 | $381K | Buy |
16,532
+12,740
| +336% | +$290K | 0.03% | 484 |
|
|
2015
Q1 | $84K | Buy |
+3,792
| New | +$83.5K | 0.01% | 1204 |
|
Other funds holding YCS
NL
Simplex Trading's YCS Position: Q1 2026 in Review
Simplex Trading sold out of ProShares UltraShort Yen (YCS) in Q1 2026, closing a stake of 79 shares — an estimated $4.02K sold.
Simplex Trading first reported a position in YCS in Q1 2015 and held it in 24 quarters. The position peaked at $1.33M in Q3 2016. 6 funds tracked by Wall St. Rank hold YCS as of Q1 2026.
- Simplex Trading reported no remaining ProShares UltraShort Yen position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 79 ProShares UltraShort Yen shares in Q1 2026, an estimated $4.02K.
- Simplex Trading first reported a position in ProShares UltraShort Yen in Q1 2015 and held it in 24 quarters.
- Simplex Trading's ProShares UltraShort Yen position peaked at $1.33M in Q3 2016.
- 6 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.