IMC Chicago
EET icon

IMC Chicago’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

IMC Chicago’s Portfolio EET Stock Details EET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$475K Sell
5,667
-7,604
-57% -$699K ﹤0.01% 4093
2025
Q4 		$1.07M Buy
13,271
+2,565
+24% +$203K ﹤0.01% 2916
2025
Q3 		$822K Sell
10,706
-390
-4% -$26.8K ﹤0.01% 2849
2025
Q2 		$711K Sell
11,096
-4,961
-31% -$277K ﹤0.01% 2670
2025
Q1 		$861K Sell
16,057
-1,729
-10% -$93.1K ﹤0.01% 2364
2024
Q4 		$898K Sell
17,786
-237
-1% -$13.4K ﹤0.01% 2425
2024
Q3 		$1.09M Buy
18,023
+2,438
+16% +$134K ﹤0.01% 2005
2024
Q2 		$846K Buy
+15,585
New +$828K ﹤0.01% 2057
2024
Q1 		– Sell
-11,942
Closed -$607K – 2379
2023
Q4 		$607K Buy
+11,942
New +$552K ﹤0.01% 1588
2023
Q1 		– Sell
-16,406
Closed -$797K – 1300
2022
Q4 		$797K Sell
16,406
-7,841
-32% -$359K ﹤0.01% 1049
2022
Q3 		$1M Buy
24,247
+2,374
+11% +$125K ﹤0.01% 930
2022
Q2 		$1.22M Buy
+21,873
New +$1.34M ﹤0.01% 794
2022
Q1 		– Sell
-28,054
Closed -$2.39M – 1123
2021
Q4 		$2.39M Buy
28,054
+16,914
+152% +$1.5M ﹤0.01% 772
2021
Q3 		$988K Buy
+11,140
New +$1.06M ﹤0.01% 1002
2021
Q2 		– Sell
-12,133
Closed -$1.22M – 1119
2021
Q1 		$1.22M Buy
+12,133
New +$1.3M ﹤0.01% 823
2019
Q1 		– Sell
-7,300
Closed -$453K – 705
2018
Q4 		$453K Buy
+7,300
New +$471K ﹤0.01% 650

Other funds holding EET

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago's EET Position: Q1 2026 in Review

IMC Chicago reduced its ProShares Ultra MSCI Emerging Markets (EET) stake by 57% in Q1 2026, selling an estimated $699K and leaving 5,667 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #4093.

IMC Chicago first reported a position in EET in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.39M in Q4 2021. 13 funds tracked by Wall St. Rank hold EET as of Q1 2026.

  • IMC Chicago held 5,667 shares of ProShares Ultra MSCI Emerging Markets worth $475K as of Q1 2026.
  • IMC Chicago sold 7,604 ProShares Ultra MSCI Emerging Markets shares in Q1 2026, an estimated $699K.
  • ProShares Ultra MSCI Emerging Markets made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4093 holding.
  • IMC Chicago first reported a position in ProShares Ultra MSCI Emerging Markets in Q4 2018 and has held it in 16 quarters since.
  • IMC Chicago's ProShares Ultra MSCI Emerging Markets position peaked at $2.39M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q1 2026.

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