IMC Chicago’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,422
| Closed | -$1.09M | – | 763 |
|
|
2024
Q1 | $1.09M | Buy |
35,422
+21,446
| +153% | +$660K | ﹤0.01% | 211 |
|
|
2023
Q4 | $474K | Buy |
+13,976
| New | +$474K | ﹤0.01% | 219 |
|
|
2022
Q1 | – | Sell |
-25,980
| Closed | -$1.05M | – | 332 |
|
|
2021
Q4 | $1.05M | Buy |
+25,980
| New | +$1.05M | ﹤0.01% | 178 |
|
|
2021
Q3 | – | Sell |
-13,168
| Closed | -$618K | – | 357 |
|
|
2021
Q2 | $618K | Buy |
+13,168
| New | +$618K | ﹤0.01% | 172 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$312K | – | 329 |
|
|
2020
Q4 | $312K | Buy |
5,000
+2,333
| +87% | +$146K | ﹤0.01% | 180 |
|
|
2020
Q3 | $209K | Sell |
2,667
-11,220
| -81% | -$879K | ﹤0.01% | 169 |
|
|
2020
Q2 | $1.31M | Buy |
13,887
+8,998
| +184% | +$846K | ﹤0.01% | 104 |
|
|
2020
Q1 | $706K | Buy |
+4,889
| New | +$706K | ﹤0.01% | 109 |
|
|
2019
Q2 | – | Sell |
-2,711
| Closed | -$384K | – | 206 |
|
|
2019
Q1 | $384K | Buy |
+2,711
| New | +$384K | ﹤0.01% | 79 |
|