IMC Chicago’s ProShares UltraShort Euro EUO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-38,465
Closed -$1.19M 2665
2024
Q1
$1.19M Buy
38,465
+25,045
+187% +$760K ﹤0.01% 1645
2023
Q4
$391K Sell
13,420
-9,370
-41% -$286K ﹤0.01% 1696
2023
Q3
$716K Sell
22,790
-1,863
-8% -$54.9K ﹤0.01% 1330
2023
Q2
$718K Sell
24,653
-26,889
-52% -$780K ﹤0.01% 1126
2023
Q1
$1.5M Buy
+51,542
New +$1.52M ﹤0.01% 933

Other funds holding EUO

IMC Chicago's EUO Position: Q2 2024 in Review

IMC Chicago sold out of ProShares UltraShort Euro (EUO) in Q2 2024, closing a stake of 38,465 shares — an estimated $1.19M sold.

IMC Chicago first reported a position in EUO in Q1 2023 and held it in 5 quarters. The position peaked at $1.5M in Q1 2023. 11 funds tracked by Wall St. Rank hold EUO as of Q2 2024.

  • IMC Chicago reported no remaining ProShares UltraShort Euro position as of Q2 2024 after selling out during the quarter.
  • IMC Chicago sold 38,465 ProShares UltraShort Euro shares in Q2 2024, an estimated $1.19M.
  • IMC Chicago first reported a position in ProShares UltraShort Euro in Q1 2023 and held it in 5 quarters.
  • IMC Chicago's ProShares UltraShort Euro position peaked at $1.5M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2024.

Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.