YCS PROSHARES TR II

Ownership history in NKCFO LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which NKCFO LLC reported a position in PROSHARES TR II (YCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.4% (2024 Q1)
Avg. % of fund
1.68%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 86,325 +63,850 +284.1% 1.27% $4.4M $50.90
2025 Q3 REDUCED 22,475 -54,975 -71.0% 0.30% $1.0M $44.58
2025 Q1 REDUCED 77,450 -25,050 -24.4% 1.60% $3.4M $44.30
2024 Q4 ADDED 102,500 +51,250 +100.0% 2.10% $4.8M $46.68
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% of Fund (quarterly)    YCS price (monthly, adj. close)
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