IMC Chicago’s ProShares UltraShort Dow 30 DXD Stock Holding History

IMC Chicago’s Portfolio DXD Stock Details DXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$460K	Sell	26,818 -72,670	-73%	-$1.38M	﹤0.01%	4745
2026 Q1	$2.19M	Buy	+99,488	New	+$2.02M	﹤0.01%	2481
2025 Q4	–	Sell	-13,206	Closed	-$291K	–	4148
2025 Q3	$291K	Buy	+13,206	New	+$309K	﹤0.01%	3422
2024 Q2	–	Sell	-35,422	Closed	-$1.09M	–	2663
2024 Q1	$1.09M	Buy	35,422 +21,446	+153%	+$704K	﹤0.01%	1692
2023 Q4	$474K	Buy	+13,976	New	+$557K	﹤0.01%	1651
2022 Q1	–	Sell	-25,980	Closed	-$1.05M	–	1121
2021 Q4	$1.05M	Buy	+25,980	New	+$1.12M	﹤0.01%	966
2021 Q3	–	Sell	-13,168	Closed	-$618K	–	1205
2021 Q2	$618K	Buy	+13,168	New	+$638K	﹤0.01%	988
2021 Q1	–	Sell	-5,000	Closed	-$312K	–	1074
2020 Q4	$312K	Buy	5,000 +2,333	+87%	+$164K	﹤0.01%	996
2020 Q3	$209K	Sell	2,667 -11,220	-81%	-$928K	﹤0.01%	931
2020 Q2	$1.3M	Buy	13,887 +8,998	+184%	+$984K	﹤0.01%	654
2020 Q1	$706K	Buy	+4,889	New	+$623K	﹤0.01%	691
2019 Q2	–	Sell	-2,711	Closed	-$384K	–	716
2019 Q1	$384K	Buy	+2,711	New	+$411K	﹤0.01%	571

Other funds holding DXD

TRCT

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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

IMC Chicago's DXD Position: Q2 2026 in Review

IMC Chicago reduced its ProShares UltraShort Dow 30 (DXD) stake by 73% in Q2 2026, selling an estimated $1.38M and leaving 26,818 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #4745.

IMC Chicago first reported a position in DXD in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.19M in Q1 2026. 22 funds tracked by Wall St. Rank hold DXD as of Q2 2026.

IMC Chicago held 26,818 shares of ProShares UltraShort Dow 30 worth $460K as of Q2 2026.
IMC Chicago sold 72,670 ProShares UltraShort Dow 30 shares in Q2 2026, an estimated $1.38M.
ProShares UltraShort Dow 30 made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4745 holding.
IMC Chicago first reported a position in ProShares UltraShort Dow 30 in Q1 2019 and has held it in 12 quarters since.
IMC Chicago's ProShares UltraShort Dow 30 position peaked at $2.19M in Q1 2026.
22 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q2 2026.

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