IMC Chicago
QID icon

IMC Chicago’s ProShares UltraShort QQQ QID Stock Holding History

IMC Chicago’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.41M Buy
251,553
+150,038
+148% +$2.42M ﹤0.01% 2514
2026
Q1 		$2.3M Buy
+101,515
New +$2.11M ﹤0.01% 2437
2024
Q3 		– Sell
-90,950
Closed -$3.49M – 2984
2024
Q2 		$3.49M Buy
90,950
+60,571
+199% +$2.68M ﹤0.01% 1237
2024
Q1 		$1.36M Buy
+30,379
New +$1.48M ﹤0.01% 1575
2023
Q3 		– Sell
-226,636
Closed -$15M – 1633
2023
Q2 		$15M Buy
226,636
+210,698
+1,322% +$17M 0.01% 418
2023
Q1 		$1.4M Buy
+15,938
New +$1.68M ﹤0.01% 947
2022
Q4 		– Sell
-139,415
Closed -$19.1M – 1323
2022
Q3 		$19.1M Buy
139,415
+114,512
+460% +$12.7M 0.02% 296
2022
Q2 		$3.26M Sell
24,903
-86,165
-78% -$9.86M ﹤0.01% 611
2022
Q1 		$9.69M Sell
111,068
-281,663
-72% -$26.8M 0.01% 466
2021
Q4 		$30.7M Buy
392,731
+350,616
+833% +$29.8M 0.03% 287
2021
Q3 		$4.2M Buy
+42,115
New +$4.01M ﹤0.01% 656
2021
Q2 		– Sell
-55,851
Closed -$7.3M – 1171
2021
Q1 		$7.3M Sell
55,851
-2,274
-4% -$305K 0.01% 492
2020
Q4 		$8.25M Buy
+58,125
New +$9.65M 0.01% 442
2020
Q3 		– Sell
-28,228
Closed -$7.16M – 996
2020
Q2 		$7.16M Buy
+28,228
New +$9.16M 0.01% 313
2020
Q1 		– Sell
-1,667
Closed -$784K – 888
2019
Q4 		$784K Buy
+1,667
New +$893K ﹤0.01% 664

Other funds holding QID

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM

IMC Chicago's QID Position: Q2 2026 in Review

IMC Chicago increased its ProShares UltraShort QQQ (QID) stake by 148% in Q2 2026, buying an estimated $2.42M and bringing the position to 251,553 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

IMC Chicago first reported a position in QID in Q4 2019 and has held it in 15 quarters since. The position peaked at $30.7M in Q4 2021. 43 funds tracked by Wall St. Rank hold QID as of Q2 2026.

  • IMC Chicago held 251,553 shares of ProShares UltraShort QQQ worth $3.41M as of Q2 2026.
  • IMC Chicago bought 150,038 ProShares UltraShort QQQ shares in Q2 2026, an estimated $2.42M.
  • ProShares UltraShort QQQ made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2514 holding.
  • IMC Chicago first reported a position in ProShares UltraShort QQQ in Q4 2019 and has held it in 15 quarters since.
  • IMC Chicago's ProShares UltraShort QQQ position peaked at $30.7M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.