NKCFO LLC YCS β€” PROSHARES TR II

Ownership history in NKCFO LLC  Β·  16 quarters on record

AI Ownership Summary

NKCFO LLC reported PROSHARES TR II (YCS) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.4% in 2024 Q1. The latest visible filing shows YCS at 1.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this YCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NKCFO LLC's position in PROSHARES TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

YCS was reported at 1.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.4% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

YCS stock page NKCFO LLC fund profile NKCFO LLC full holdings
How NKCFO LLC held YCS β€” position size vs. price
% of Fund (quarterly)    YCS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 86,325 +63,850 +284.1% 1.27% $4.4M 2026-02-14 (Est.) $48.75
2025 Q3 REDUCED 71.0% +13.3% ❌ 22,475 -54,975 -71.0% 0.30% $1.0M 2025-11-10 $48.72
2025 Q1 REDUCED 24.4% -6.6% βœ… 77,450 -25,050 -24.4% 1.60% $3.4M 2025-05-07 $40.88
2024 Q4 ADDED β€” β€” β€” 102,500 +51,250 +100.0% 2.10% $4.8M 2025-01-30 $45.53
2024 Q3 REDUCED 22.6% +21.7% ❌ 51,250 -14,925 -22.6% 1.90% $4.0M 2024-10-17 $42.65
2024 Q2 REDUCED 26.6% -18.2% βœ… 66,175 -23,950 -26.6% 3.43% $6.3M 2024-08-13 $40.10
2024 Q1 ADDED β€” β€” β€” 90,125 +57,700 +177.9% 4.40% $7.4M 2024-05-09 $43.65
2023 Q4 ADDED β€” β€” β€” 32,425 +20,350 +168.5% 1.21% $2.2M 2024-02-06 $38.28
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding YCS

As of 2026 Q1 β€” sorted by position size

Estate Planners Group, LLC 0.01%

FAQ About NKCFO LLC and YCS

These are the practical questions this page is built to answer before you even open the full history table.

How long has NKCFO LLC reported owning YCS?

NKCFO LLC reported YCS across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported YCS position in NKCFO LLC's portfolio?

The largest reported portfolio weight for YCS was 4.40% in 2024 Q1.

What is the latest reported YCS position on this page?

The most recent filing on this page is 2025 Q4, when NKCFO LLC reported 86,325 shares, equal to 1.27% of portfolio, with an estimated market value of $4.4M.

What does the chart on this YCS ownership page compare?

The chart compares NKCFO LLC's quarterly YCS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NKCFO LLC time their YCS position?

Based on 13F filing dates vs. subsequent YCS price moves, NKCFO LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on YCS relative to SPY over the holding period was +6.1%.

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