IMC Chicago’s ProShares UltraShort Consumer Discretionary SCC Stock Holding History

IMC Chicago’s Portfolio SCC Stock Details SCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,521	Closed	-$211K	–	1263
2021 Q2	$211K	Buy	5,521 +360	+7%	+$14.3K	﹤0.01%	1089
2021 Q1	$221K	Buy	+5,161	New	+$233K	﹤0.01%	1017

Other funds holding SCC

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMC Chicago's SCC Position: Q3 2021 in Review

IMC Chicago sold out of ProShares UltraShort Consumer Discretionary (SCC) in Q3 2021, closing a stake of 5,521 shares — an estimated $211K sold.

IMC Chicago first reported a position in SCC in Q1 2021 and held it in 2 quarters. The position peaked at $221K in Q1 2021. 3 funds tracked by Wall St. Rank hold SCC as of Q3 2021.

IMC Chicago reported no remaining ProShares UltraShort Consumer Discretionary position as of Q3 2021 after selling out during the quarter.
IMC Chicago sold 5,521 ProShares UltraShort Consumer Discretionary shares in Q3 2021, an estimated $211K.
IMC Chicago first reported a position in ProShares UltraShort Consumer Discretionary in Q1 2021 and held it in 2 quarters.
IMC Chicago's ProShares UltraShort Consumer Discretionary position peaked at $221K in Q1 2021.
3 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Discretionary as of Q3 2021.

Based on IMC Chicago's 13F filing for Q3 2021, filed 5 Nov 2021.