IMC Chicago’s ProShares UltraShort Australian Dollar CROC Stock Holding History

IMC Chicago’s Portfolio CROC Stock Details CROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,194	Closed	-$1.78M	–	1366
2021 Q3	$1.78M	Buy	+36,194	New	+$1.74M	﹤0.01%	870

Other funds holding CROC

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago's CROC Position: Q4 2021 in Review

IMC Chicago sold out of ProShares UltraShort Australian Dollar (CROC) in Q4 2021, closing a stake of 36,194 shares — an estimated $1.78M sold.

IMC Chicago first reported a position in CROC in Q3 2021 and held it in 1 quarter. The position peaked at $1.78M in Q3 2021. 2 funds tracked by Wall St. Rank hold CROC as of Q4 2021.

IMC Chicago reported no remaining ProShares UltraShort Australian Dollar position as of Q4 2021 after selling out during the quarter.
IMC Chicago sold 36,194 ProShares UltraShort Australian Dollar shares in Q4 2021, an estimated $1.78M.
IMC Chicago first reported a position in ProShares UltraShort Australian Dollar in Q3 2021 and held it in 1 quarter.
IMC Chicago's ProShares UltraShort Australian Dollar position peaked at $1.78M in Q3 2021.
2 funds tracked by Wall St. Rank held ProShares UltraShort Australian Dollar as of Q4 2021.

Based on IMC Chicago's 13F filing for Q4 2021, filed 8 Feb 2022.