IMC Chicago’s Proshares Short Oil & Gas DDG Stock Holding History

IMC Chicago’s Portfolio DDG Stock Details DDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,388	Closed	-$344K	–	1211
2022 Q1	$344K	Buy	+32,388	New	+$392K	﹤0.01%	1034
2021 Q4	–	Sell	-15,482	Closed	-$253K	–	1370
2021 Q3	$253K	Sell	15,482 -4,795	-24%	-$85.2K	﹤0.01%	1172
2021 Q2	$337K	Sell	20,277 -22,705	-53%	-$402K	﹤0.01%	1053
2021 Q1	$816K	Buy	42,982 +31,477	+274%	+$655K	﹤0.01%	881
2020 Q4	$293K	Buy	+11,505	New	+$343K	﹤0.01%	1000
2019 Q2	–	Sell	-10,240	Closed	-$242K	–	796
2019 Q1	$242K	Buy	+10,240	New	+$251K	﹤0.01%	609

IMC Chicago's DDG Position: Q2 2022 in Review

IMC Chicago sold out of Proshares Short Oil & Gas (DDG) in Q2 2022, closing a stake of 32,388 shares — an estimated $344K sold.

IMC Chicago first reported a position in DDG in Q1 2019 and held it in 6 quarters. The position peaked at $816K in Q1 2021. 0 funds tracked by Wall St. Rank hold DDG as of Q2 2022.

IMC Chicago reported no remaining Proshares Short Oil & Gas position as of Q2 2022 after selling out during the quarter.
IMC Chicago sold 32,388 Proshares Short Oil & Gas shares in Q2 2022, an estimated $344K.
IMC Chicago first reported a position in Proshares Short Oil & Gas in Q1 2019 and held it in 6 quarters.
IMC Chicago's Proshares Short Oil & Gas position peaked at $816K in Q1 2021.
0 funds tracked by Wall St. Rank held Proshares Short Oil & Gas as of Q2 2022.

Based on IMC Chicago's 13F filing for Q2 2022, filed 5 Aug 2022.