SEC 13F Intelligence

Nkcfo LLC / YCS

Nkcfo LLC’s Proshares Tr II Position

Does Nkcfo LLC own Proshares Tr II (YCS)? Yes63.8K shares worth $3M (+1.00% of its 13F portfolio) as of Q1 2026, down from 86.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
63.8K
% of Portfolio
+1.00%
Quarters Held
17
currently held

Position History YCS

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $5MQ3 ’21: $5MQ3 ’21Q4 ’21: $5MQ1 ’22: $6MQ2 ’22: $5MQ2 ’22Q3 ’23: $907,000Q4 ’23: $2MQ1 ’24: $7MQ1 ’24Q2 ’24: $6MQ3 ’24: $4MQ4 ’24: $5MQ4 ’24Q1 ’25: $3MQ3 ’25: $1MQ4 ’25: $4MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202663.8K$3M+1.00%
Q4 202586.3K$4M+1.27%
Q3 202522.5K$1M+0.30%
Q1 202577.5K$3M+1.60%
Q4 2024102.5K$5M+2.10%
Q3 202451.3K$4M+1.90%
Q2 202466.2K$6M+3.43%
Q1 202490.1K$7M+4.40%
Q4 202332.4K$2M+1.21%
Q3 202312.1K$907,000+0.50%
Q2 202285.0K$5M+1.71%
Q1 202266.0K$6M+1.90%
Q4 202166.0K$5M+1.76%
Q3 202166.0K$5M+1.72%
Q2 202166.0K$5M+1.73%
Q1 202124.8K$2M+0.73%
Q4 202024.8K$2M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nkcfo LLC’s full portfolio or all institutional holders of YCS.