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 | $8.46M | Buy |
276,450
+112,400
| +69% | +$2.57M | ﹤0.01% | 1406 |
|
|
2025
Q4 | $5.34M | Buy |
164,050
+74,050
| +82% | +$1.66M | ﹤0.01% | 1690 |
|
|
2025
Q3 | $5.77M | Sell |
90,000
-425,850
| -83% | -$11.5M | ﹤0.01% | 1473 |
|
|
2025
Q2 | $40.6M | Buy |
515,850
+136,450
| +36% | +$5.51M | 0.02% | 451 |
|
|
2025
Q1 | $56M | Sell |
379,400
-82,650
| -18% | -$3.52M | 0.03% | 299 |
|
|
2024
Q4 | $50.9M | Buy |
462,050
+194,575
| +73% | +$8.05M | 0.02% | 346 |
|
|
2024
Q3 | $9.98M | Buy |
267,475
+19,100
| +8% | +$918K | 0.01% | 828 |
|
|
2024
Q2 | $12.8M | Buy |
248,375
+54,175
| +28% | +$2.92M | 0.01% | 691 |
|
|
2024
Q1 | $29.6M | Buy |
194,200
+41,150
| +27% | +$2.42M | 0.02% | 364 |
|
|
2023
Q4 | $19.9M | Sell |
153,050
-41,275
| -21% | -$3.19M | 0.01% | 459 |
|
|
2023
Q3 | $31.3M | Sell |
194,325
-325
| -0.2% | -$27.1K | 0.03% | 286 |
|
|
2023
Q2 | $29.5M | Sell |
194,650
-195,500
| -50% | -$19.7M | 0.03% | 286 |
|
|
2023
Q1 | $76.1M | Buy |
390,150
+31,412
| +9% | +$4.35M | 0.09% | 117 |
|
|
2022
Q4 | $104M | Buy |
358,738
+90,375
| +34% | +$15.6M | 0.16% | 70 |
|
|
2022
Q3 | $87.2M | Sell |
268,363
-33,650
| -11% | -$5.16M | 0.11% | 76 |
|
|
2022
Q2 | $78.5M | Buy |
+302,013
| New | +$47.2M | 0.11% | 78 |
|
|
2022
Q1 | – | Sell |
-77,444
| Closed | -$17.7M | – | 1210 |
|
|
2021
Q4 | $17.7M | Buy |
+77,444
| New | +$9.15M | 0.01% | 387 |
|
|
2021
Q3 | – | Sell |
-29,294
| Closed | -$4.28M | – | 1257 |
|
|
2021
Q2 | $4.28M | Sell |
29,294
-11,419
| -28% | -$2.02M | 0.01% | 616 |
|
|
2021
Q1 | $8.55M | Buy |
40,713
+800
| +2% | +$170K | 0.01% | 462 |
|
|
2020
Q4 | $9.69M | Buy |
+39,913
| New | +$10.6M | 0.01% | 415 |
|
|
2020
Q3 | – | Sell |
-6,442
| Closed | -$3.12M | – | 998 |
|
|
2020
Q2 | $3.12M | Buy |
6,442
+2,311
| +56% | +$1.25M | 0.01% | 462 |
|
|
2020
Q1 | $5.14M | Buy |
4,131
+3,709
| +879% | +$2.89M | 0.01% | 324 |
|
|
2019
Q4 | $605K | Sell |
422
-617
| -59% | -$574K | ﹤0.01% | 689 |
|
|
2019
Q3 | $2.16M | Buy |
1,039
+89
| +9% | +$96.8K | 0.01% | 446 |
|
|
2019
Q2 | $2.14M | Buy |
+950
| New | +$1.15M | 0.01% | 407 |
|
Other funds holding REW
CI