IMC Chicago’s Proshares UltraShort Technology REW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
491,050
+19,750
| +4% | +$451K | ﹤0.01% | 1182 |
|
|
2025
Q4 | $14M | Buy |
471,300
+387,350
| +461% | +$8.66M | 0.01% | 1019 |
|
|
2025
Q3 | $5.46M | Sell |
83,950
-893,675
| -91% | -$24.2M | ﹤0.01% | 1508 |
|
|
2025
Q2 | $78.2M | Sell |
977,625
-79,500
| -8% | -$3.21M | 0.03% | 283 |
|
|
2025
Q1 | $156M | Sell |
1,057,125
-850,775
| -45% | -$36.3M | 0.09% | 119 |
|
|
2024
Q4 | $227M | Buy |
1,907,900
+879,075
| +85% | +$36.4M | 0.11% | 95 |
|
|
2024
Q3 | $35M | Buy |
1,028,825
+303,000
| +42% | +$14.6M | 0.02% | 392 |
|
|
2024
Q2 | $31.3M | Buy |
725,825
+326,637
| +82% | +$17.6M | 0.02% | 401 |
|
|
2024
Q1 | $47.3M | Sell |
399,188
-149,125
| -27% | -$8.76M | 0.03% | 263 |
|
|
2023
Q4 | $62.3M | Sell |
548,313
-95,825
| -15% | -$7.41M | 0.04% | 215 |
|
|
2023
Q3 | $105M | Buy |
644,138
+81,275
| +14% | +$6.78M | 0.09% | 92 |
|
|
2023
Q2 | $85.6M | Sell |
562,863
-311,712
| -36% | -$31.4M | 0.08% | 112 |
|
|
2023
Q1 | $194M | Buy |
874,575
+337,062
| +63% | +$46.7M | 0.23% | 40 |
|
|
2022
Q4 | $169M | Buy |
537,513
+93,413
| +21% | +$16.1M | 0.26% | 39 |
|
|
2022
Q3 | $155M | Buy |
444,100
+50,087
| +13% | +$7.69M | 0.2% | 42 |
|
|
2022
Q2 | $126M | Buy |
+394,013
| New | +$61.5M | 0.18% | 47 |
|
|
2022
Q1 | – | Sell |
-132,263
| Closed | -$29.5M | – | 1209 |
|
|
2021
Q4 | $29.5M | Buy |
+132,263
| New | +$15.6M | 0.02% | 296 |
|
|
2021
Q3 | – | Sell |
-41,256
| Closed | -$6.03M | – | 1256 |
|
|
2021
Q2 | $6.03M | Sell |
41,256
-2,663
| -6% | -$471K | 0.01% | 547 |
|
|
2021
Q1 | $9.22M | Buy |
43,919
+1,231
| +3% | +$262K | 0.01% | 442 |
|
|
2020
Q4 | $10.4M | Buy |
+42,688
| New | +$11.4M | 0.01% | 396 |
|
|
2020
Q3 | – | Sell |
-5,622
| Closed | -$2.72M | – | 997 |
|
|
2020
Q2 | $2.72M | Buy |
5,622
+1,953
| +53% | +$1.05M | 0.01% | 497 |
|
|
2020
Q1 | $4.57M | Buy |
3,669
+2,397
| +188% | +$1.87M | 0.01% | 345 |
|
|
2019
Q4 | $1.82M | Sell |
1,272
-687
| -35% | -$639K | ﹤0.01% | 541 |
|
|
2019
Q3 | $4.08M | Buy |
1,959
+40
| +2% | +$43.5K | 0.01% | 323 |
|
|
2019
Q2 | $4.32M | Buy |
+1,919
| New | +$2.32M | 0.01% | 303 |
|
Other funds holding REW
CI