IMC Chicago’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $248K | Sell |
4,674
-63,013
| -93% | -$2.95M | ﹤0.01% | 5428 |
|
|
2026
Q1 | $3.1M | Buy |
+67,687
| New | +$3.46M | ﹤0.01% | 2194 |
|
|
2025
Q4 | – | Sell |
-19,702
| Closed | -$838K | – | 4379 |
|
|
2025
Q3 | $838K | Buy |
19,702
+7,771
| +65% | +$315K | ﹤0.01% | 2836 |
|
|
2025
Q2 | $485K | Buy |
+11,931
| New | +$491K | ﹤0.01% | 2880 |
|
|
2025
Q1 | – | Sell |
-13,546
| Closed | -$596K | – | 3430 |
|
|
2024
Q4 | $596K | Sell |
13,546
-10,384
| -43% | -$521K | ﹤0.01% | 2661 |
|
|
2024
Q3 | $1.34M | Buy |
+23,930
| New | +$1.3M | ﹤0.01% | 1898 |
|
|
2024
Q2 | – | Sell |
-36,864
| Closed | -$1.96M | – | 2771 |
|
|
2024
Q1 | $1.96M | Buy |
36,864
+15,318
| +71% | +$769K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $985K | Buy |
+21,546
| New | +$901K | ﹤0.01% | 1444 |
|
|
2023
Q2 | – | Sell |
-38,022
| Closed | -$1.62M | – | 1380 |
|
|
2023
Q1 | $1.62M | Buy |
+38,022
| New | +$1.67M | ﹤0.01% | 912 |
|
|
2022
Q4 | – | Sell |
-61,906
| Closed | -$2.39M | – | 1333 |
|
|
2022
Q3 | $2.39M | Buy |
61,906
+14,420
| +30% | +$636K | ﹤0.01% | 718 |
|
|
2022
Q2 | $2.07M | Sell |
47,486
-32,530
| -41% | -$1.49M | ﹤0.01% | 690 |
|
|
2022
Q1 | $4.09M | Buy |
80,016
+58,332
| +269% | +$2.81M | ﹤0.01% | 598 |
|
|
2021
Q4 | $1.21M | Sell |
21,684
-21,680
| -50% | -$1.1M | ﹤0.01% | 927 |
|
|
2021
Q3 | $2.06M | Buy |
43,364
+14,990
| +53% | +$764K | ﹤0.01% | 838 |
|
|
2021
Q2 | $1.32M | Buy |
28,374
+8,106
| +40% | +$354K | ﹤0.01% | 855 |
|
|
2021
Q1 | $808K | Sell |
20,268
-34,320
| -63% | -$1.36M | ﹤0.01% | 884 |
|
|
2020
Q4 | $2.07M | Buy |
+54,588
| New | +$1.91M | ﹤0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-66,156
| Closed | -$2.1M | – | 892 |
|
|
2019
Q4 | $2.1M | Sell |
66,156
-88
| -0.1% | -$2.46K | 0.01% | 512 |
|
|
2019
Q3 | $1.63M | Buy |
+66,244
| New | +$1.68M | 0.01% | 494 |
|
Other funds holding RXL
TFA
CIAS
BCWM
AWM
IMC Chicago's RXL Position: Q2 2026 in Review
IMC Chicago reduced its ProShares Ultra Health Care (RXL) stake by 93% in Q2 2026, selling an estimated $2.95M and leaving 4,674 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #5428.
IMC Chicago first reported a position in RXL in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.09M in Q1 2022. 6 funds tracked by Wall St. Rank hold RXL as of Q2 2026.
- IMC Chicago held 4,674 shares of ProShares Ultra Health Care worth $248K as of Q2 2026.
- IMC Chicago sold 63,013 ProShares Ultra Health Care shares in Q2 2026, an estimated $2.95M.
- ProShares Ultra Health Care made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5428 holding.
- IMC Chicago first reported a position in ProShares Ultra Health Care in Q3 2019 and has held it in 19 quarters since.
- IMC Chicago's ProShares Ultra Health Care position peaked at $4.09M in Q1 2022.
- 6 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q2 2026.
Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.