IMC Chicago’s ProShares Ultra Energy DIG Stock Holding History

IMC Chicago’s Portfolio DIG Stock Details DIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$492K	Sell	10,015 -3,366	-25%	-$193K	﹤0.01%	4655
2026 Q1	$893K	Buy	+13,381	New	+$691K	﹤0.01%	3390
2025 Q3	–	Sell	-14,612	Closed	-$486K	–	3657
2025 Q2	$486K	Buy	+14,612	New	+$473K	﹤0.01%	2877
2024 Q3	–	Sell	-13,250	Closed	-$559K	–	2823
2024 Q2	$559K	Buy	+13,250	New	+$587K	﹤0.01%	2251

Other funds holding DIG

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCA

PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IMC Chicago's DIG Position: Q2 2026 in Review

IMC Chicago reduced its ProShares Ultra Energy (DIG) stake by 25% in Q2 2026, selling an estimated $193K and leaving 10,015 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #4655.

IMC Chicago first reported a position in DIG in Q2 2024 and has held it in 4 quarters since. The position peaked at $893K in Q1 2026. 19 funds tracked by Wall St. Rank hold DIG as of Q2 2026.

IMC Chicago held 10,015 shares of ProShares Ultra Energy worth $492K as of Q2 2026.
IMC Chicago sold 3,366 ProShares Ultra Energy shares in Q2 2026, an estimated $193K.
ProShares Ultra Energy made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4655 holding.
IMC Chicago first reported a position in ProShares Ultra Energy in Q2 2024 and has held it in 4 quarters since.
IMC Chicago's ProShares Ultra Energy position peaked at $893K in Q1 2026.
19 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.