IMC Chicago
SBM

IMC Chicago’s ProShares Short Basic Materials SBM Stock Holding History

IMC Chicago’s Portfolio SBM Stock Details SBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,084
Closed -$327K – 1318
2021
Q4 		$327K Buy
7,084
+2,365
+50% +$116K ﹤0.01% 1142
2021
Q3 		$254K Buy
+4,719
New +$244K ﹤0.01% 1171
2021
Q1 		– Sell
-4,038
Closed -$250K – 1222
2020
Q4 		$250K Sell
4,038
-146
-3% -$9.75K ﹤0.01% 1015
2020
Q3 		$304K Buy
4,184
+104
+3% +$7.7K ﹤0.01% 898
2020
Q2 		$334K Buy
4,080
+323
+9% +$29.3K ﹤0.01% 843
2020
Q1 		$417K Sell
3,757
-145
-4% -$14.2K ﹤0.01% 755
2019
Q4 		$335K Buy
3,902
+20
+0.5% +$1.8K ﹤0.01% 744
2019
Q3 		$358K Buy
3,882
+1,402
+57% +$130K ﹤0.01% 679
2019
Q2 		$223K Sell
2,480
-842
-25% -$79K ﹤0.01% 695
2019
Q1 		$313K Buy
+3,322
New +$321K ﹤0.01% 590

Other funds holding SBM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago's SBM Position: Q1 2022 in Review

IMC Chicago sold out of ProShares Short Basic Materials (SBM) in Q1 2022, closing a stake of 7,084 shares — an estimated $327K sold.

IMC Chicago first reported a position in SBM in Q1 2019 and held it in 10 quarters. The position peaked at $417K in Q1 2020. 4 funds tracked by Wall St. Rank hold SBM as of Q1 2022.

  • IMC Chicago reported no remaining ProShares Short Basic Materials position as of Q1 2022 after selling out during the quarter.
  • IMC Chicago sold 7,084 ProShares Short Basic Materials shares in Q1 2022, an estimated $327K.
  • IMC Chicago first reported a position in ProShares Short Basic Materials in Q1 2019 and held it in 10 quarters.
  • IMC Chicago's ProShares Short Basic Materials position peaked at $417K in Q1 2020.
  • 4 funds tracked by Wall St. Rank held ProShares Short Basic Materials as of Q1 2022.

Based on IMC Chicago's 13F filing for Q1 2022, filed 19 Apr 2022.