IMC Chicago’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

IMC Chicago’s Portfolio PST Stock Details PST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,649	Closed	-$393K	–	1320
2022 Q3	$393K	Buy	+17,649	New	+$353K	﹤0.01%	1116
2022 Q2	–	Sell	-16,952	Closed	-$309K	–	1129
2022 Q1	$309K	Buy	+16,952	New	+$292K	﹤0.01%	1040
2021 Q3	–	Sell	-15,466	Closed	-$253K	–	1252
2021 Q2	$253K	Buy	+15,466	New	+$259K	﹤0.01%	1080
2021 Q1	–	Sell	-20,244	Closed	-$313K	–	1156
2020 Q4	$313K	Buy	+20,244	New	+$313K	﹤0.01%	995
2020 Q1	–	Sell	-18,071	Closed	-$344K	–	886
2019 Q4	$344K	Sell	18,071 -47,577	-72%	-$893K	﹤0.01%	739
2019 Q3	$1.21M	Buy	65,648 +47,242	+257%	+$892K	﹤0.01%	540
2019 Q2	$358K	Sell	18,406 -896	-5%	-$18.4K	﹤0.01%	665
2019 Q1	$401K	Sell	19,302 -4,881	-20%	-$106K	﹤0.01%	568
2018 Q4	$527K	Buy	+24,183	New	+$560K	﹤0.01%	604

Other funds holding PST

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

IMC Chicago's PST Position: Q4 2022 in Review

IMC Chicago sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q4 2022, closing a stake of 17,649 shares — an estimated $393K sold.

IMC Chicago first reported a position in PST in Q4 2018 and held it in 9 quarters. The position peaked at $1.21M in Q3 2019. 12 funds tracked by Wall St. Rank hold PST as of Q4 2022.

IMC Chicago reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q4 2022 after selling out during the quarter.
IMC Chicago sold 17,649 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q4 2022, an estimated $393K.
IMC Chicago first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2018 and held it in 9 quarters.
IMC Chicago's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $1.21M in Q3 2019.
12 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q4 2022.

Based on IMC Chicago's 13F filing for Q4 2022, filed 9 Feb 2023.