IMC Chicago’s ProShares UltraPro 3x Short Crude Oil ETF OILD Stock Holding History

IMC Chicago’s Portfolio OILD Stock Details OILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-83,022	Closed	-$878K	–	971
2019 Q4	$878K	Sell	83,022 -152,341	-65%	-$2.15M	﹤0.01%	648
2019 Q3	$3.95M	Buy	235,363 +215,246	+1,070%	+$4.16M	0.01%	334
2019 Q2	$408K	Buy	+20,117	New	+$409K	﹤0.01%	644
2019 Q1	–	Sell	-114,603	Closed	-$5.55M	–	947
2018 Q4	$5.55M	Buy	+114,603	New	+$3.56M	0.02%	183

Other funds holding OILD

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

IMC Chicago's OILD Position: Q1 2020 in Review

IMC Chicago sold out of ProShares UltraPro 3x Short Crude Oil ETF (OILD) in Q1 2020, closing a stake of 83,022 shares — an estimated $878K sold.

IMC Chicago first reported a position in OILD in Q4 2018 and held it in 4 quarters. The position peaked at $5.55M in Q4 2018. 3 funds tracked by Wall St. Rank hold OILD as of Q1 2020.

IMC Chicago reported no remaining ProShares UltraPro 3x Short Crude Oil ETF position as of Q1 2020 after selling out during the quarter.
IMC Chicago sold 83,022 ProShares UltraPro 3x Short Crude Oil ETF shares in Q1 2020, an estimated $878K.
IMC Chicago first reported a position in ProShares UltraPro 3x Short Crude Oil ETF in Q4 2018 and held it in 4 quarters.
IMC Chicago's ProShares UltraPro 3x Short Crude Oil ETF position peaked at $5.55M in Q4 2018.
3 funds tracked by Wall St. Rank held ProShares UltraPro 3x Short Crude Oil ETF as of Q1 2020.

Based on IMC Chicago's 13F filing for Q1 2020, filed 14 May 2020.