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 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MCM

Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IMC Chicago's DXD Position: Q1 2026 in Review

IMC Chicago opened a new position in ProShares UltraShort Dow 30 (DXD) in Q1 2026: 99,488 shares worth $2.19M. The stake represents ﹤0.01% of the portfolio and ranks #2481 among its holdings. This is a return to the name: IMC Chicago previously reported a position in DXD as recently as Q3 2025.

IMC Chicago first reported a position in DXD in Q1 2019 and has held it in 11 quarters since. 14 funds tracked by Wall St. Rank hold DXD as of Q1 2026.

IMC Chicago held 99,488 shares of ProShares UltraShort Dow 30 worth $2.19M as of Q1 2026.
ProShares UltraShort Dow 30 was a new IMC Chicago position in Q1 2026.
ProShares UltraShort Dow 30 made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2481 holding.
IMC Chicago first reported a position in ProShares UltraShort Dow 30 in Q1 2019 and has held it in 11 quarters since.
14 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.