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

IMC Chicago’s Portfolio OILU Stock Details OILU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-192,399	Closed	-$4.23M	–	823
2019 Q2	$4.23M	Buy	192,399 +111,992	+139%	+$2.96M	0.01%	309
2019 Q1	$2.17M	Buy	80,407 +51,838	+181%	+$1.13M	0.01%	362
2018 Q4	$385K	Buy	+28,569	New	+$1.05M	﹤0.01%	692

Other funds holding OILU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago's OILU Position: Q3 2019 in Review

IMC Chicago sold out of ProShares UltraPro 3x Crude Oil ETF (OILU) in Q3 2019, closing a stake of 192,399 shares — an estimated $4.23M sold.

IMC Chicago first reported a position in OILU in Q4 2018 and held it in 3 quarters. The position peaked at $4.23M in Q2 2019. 7 funds tracked by Wall St. Rank hold OILU as of Q3 2019.

IMC Chicago reported no remaining ProShares UltraPro 3x Crude Oil ETF position as of Q3 2019 after selling out during the quarter.
IMC Chicago sold 192,399 ProShares UltraPro 3x Crude Oil ETF shares in Q3 2019, an estimated $4.23M.
IMC Chicago first reported a position in ProShares UltraPro 3x Crude Oil ETF in Q4 2018 and held it in 3 quarters.
IMC Chicago's ProShares UltraPro 3x Crude Oil ETF position peaked at $4.23M in Q2 2019.
7 funds tracked by Wall St. Rank held ProShares UltraPro 3x Crude Oil ETF as of Q3 2019.

Based on IMC Chicago's 13F filing for Q3 2019, filed 12 Nov 2019.