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YCL — PROSHARES ULTRA YEN

Reported value held$671.27K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$338.17K · 19.46K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -39.4% (-12.64K sh)
Institutional value change Down -42.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding YCL (PROSHARES ULTRA YEN) in their latest 13F filings, with a combined reported value of $338.17K across 19.46K shares. That is -39.4% by share count (-12.64K shares) versus the previous quarter, while reported value moved -42.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.36K $336.43K 0.00% Reduce
Morgan Stanley history 100 $1.74K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.00K $588.05K 0.00% New
Morgan Stanley history 100 $1.84K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 100 $1.91K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 100 $2.18K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 14.24K $330.84K 0.00% Add
Morgan Stanley history 100 $2.32K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 54.87K $1.20M 0.00% Reduce
UBS Group AG history 3.85K $84.17K 0.00% New
Morgan Stanley history 584 $12.78K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021
Citadel Advisors 19.36K 32.00K — — — 54.87K 92.36K 105.00K 20.90K — — — — — — —
Morgan Stanley 100 100 100 100 100 584 584 1.18K 102 400 — — — — — —
JPMorgan Chase & Co — — — — — — 111 — — — — — — — — —
UBS Group AG — — — — 14.24K 3.85K — 691 — — 117 227 238 137 197 174

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