IMC Chicago’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
192,843
+151,472
| +366% | +$2.85M | ﹤0.01% | 142 |
|
|
2025
Q1 | $858K | Buy |
+41,371
| New | +$858K | ﹤0.01% | 338 |
|
|
2024
Q4 | – | Sell |
-63,672
| Closed | -$1.2M | – | 1290 |
|
|
2024
Q3 | $1.2M | Buy |
+63,672
| New | +$1.2M | ﹤0.01% | 216 |
|
|
2024
Q2 | – | Sell |
-37,722
| Closed | -$757K | – | 1092 |
|
|
2024
Q1 | $757K | Buy |
+37,722
| New | +$757K | ﹤0.01% | 273 |
|
|
2023
Q4 | – | Sell |
-54,797
| Closed | -$1.33M | – | 742 |
|
|
2023
Q3 | $1.33M | Buy |
54,797
+3,405
| +7% | +$82.4K | ﹤0.01% | 106 |
|
|
2023
Q2 | $1.17M | Buy |
+51,392
| New | +$1.17M | ﹤0.01% | 80 |
|
|
2023
Q1 | – | Sell |
-47,813
| Closed | -$1.18M | – | 543 |
|
|
2022
Q4 | $1.18M | Buy |
+47,813
| New | +$1.18M | ﹤0.01% | 77 |
|
|
2022
Q1 | – | Sell |
-15,008
| Closed | -$313K | – | 487 |
|
|
2021
Q4 | $313K | Buy |
15,008
+2,302
| +18% | +$48K | ﹤0.01% | 266 |
|
|
2021
Q3 | $275K | Sell |
12,706
-9,124
| -42% | -$197K | ﹤0.01% | 255 |
|
|
2021
Q2 | $458K | Buy |
21,830
+10,521
| +93% | +$221K | ﹤0.01% | 193 |
|
|
2021
Q1 | $249K | Sell |
11,309
-11,507
| -50% | -$253K | ﹤0.01% | 221 |
|
|
2020
Q4 | $580K | Buy |
22,816
+7,026
| +44% | +$179K | ﹤0.01% | 157 |
|
|
2020
Q3 | $536K | Sell |
15,790
-7,869
| -33% | -$267K | ﹤0.01% | 138 |
|
|
2020
Q2 | $856K | Sell |
23,659
-6,746
| -22% | -$244K | ﹤0.01% | 123 |
|
|
2020
Q1 | $1.47M | Buy |
30,405
+7,509
| +33% | +$362K | ﹤0.01% | 78 |
|
|
2019
Q4 | $845K | Buy |
+22,896
| New | +$845K | ﹤0.01% | 132 |
|
|
2019
Q1 | – | Sell |
-117,277
| Closed | -$5.48M | – | 366 |
|
|
2018
Q4 | $5.48M | Buy |
+117,277
| New | +$5.48M | 0.02% | 12 |
|