IMC Chicago’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.07M Sell
104,105
-119,960
-54% -$3.07M ﹤0.01% 3123
2026
Q2
$7.85M Buy
224,065
+212,289
+1,803% +$6.12M ﹤0.01% 1730
2026
Q1
$392K Buy
11,776
+7,178
+156% +$403K ﹤0.01% 4298
2025
Q4
$361K Sell
4,598
-35,644
-89% -$2.68M ﹤0.01% 3690
2025
Q3
$2.8M Buy
40,242
+25,393
+171% +$1.73M ﹤0.01% 2007
2025
Q2
$1.07M Buy
14,849
+7,863
+113% +$615K ﹤0.01% 2425
2025
Q1
$468K Buy
+6,986
New +$474K ﹤0.01% 2697
2024
Q3
– Sell
-12,538
Closed -$781K – 3009
2024
Q2
$781K Sell
12,538
-12,406
-50% -$805K ﹤0.01% 2093
2024
Q1
$1.6M Buy
24,944
+18,511
+288% +$1.37M ﹤0.01% 1492
2023
Q4
$538K Sell
6,433
-2,621
-29% -$198K ﹤0.01% 1615
2023
Q3
$609K Buy
9,054
+6,262
+224% +$492K ﹤0.01% 1370
2023
Q2
$287K Buy
+2,792
New +$285K ﹤0.01% 1251
2023
Q1
– Sell
-15,704
Closed -$1.5M – 1364
2022
Q4
$1.5M Buy
15,704
+4,930
+46% +$496K ﹤0.01% 902
2022
Q3
$1.3M Buy
+10,774
New +$1.09M ﹤0.01% 853
2022
Q1
– Sell
-4,520
Closed -$1.15M – 1222
2021
Q4
$1.15M Buy
+4,520
New +$1.24M ﹤0.01% 945
2021
Q3
– Sell
-934
Closed -$338K – 1265
2021
Q2
$338K Sell
934
-4,228
-82% -$1.91M ﹤0.01% 1051
2021
Q1
$2.95M Buy
5,162
+4,449
+624% +$2.96M ﹤0.01% 669
2020
Q4
$664K Sell
713
-1,694
-70% -$2.02M ﹤0.01% 917
2020
Q3
$3.23M Buy
2,407
+1,656
+221% +$2.18M 0.01% 494
2020
Q2
$1.1M Buy
+751
New +$1.78M ﹤0.01% 681
2020
Q1
– Sell
-2,772
Closed -$2.69M – 896
2019
Q4
$2.69M Buy
2,772
+1,257
+83% +$1.46M 0.01% 460
2019
Q3
$1.97M Buy
+1,515
New +$2.05M 0.01% 464
2019
Q2
– Sell
-316
Closed -$427K – 752
2019
Q1
$427K Sell
316
-1,283
-80% -$2.09M ﹤0.01% 566
2018
Q4
$3.75M Buy
+1,599
New +$2.66M 0.01% 251

Other funds holding SCO

IMC Chicago's SCO Position: Q3 2026 in Review

IMC Chicago reduced its ProShares UltraShort Bloomberg Crude Oil (SCO) stake by 54% in Q3 2026, selling an estimated $3.07M and leaving 104,105 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3123.

IMC Chicago first reported a position in SCO in Q4 2018 and has held it in 24 quarters since. The position peaked at $7.85M in Q2 2026. 22 funds tracked by Wall St. Rank hold SCO as of Q3 2026.

  • IMC Chicago held 104,105 shares of ProShares UltraShort Bloomberg Crude Oil worth $2.07M as of Q3 2026.
  • IMC Chicago sold 119,960 ProShares UltraShort Bloomberg Crude Oil shares in Q3 2026, an estimated $3.07M.
  • ProShares UltraShort Bloomberg Crude Oil made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3123 holding.
  • IMC Chicago first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q4 2018 and has held it in 24 quarters since.
  • IMC Chicago's ProShares UltraShort Bloomberg Crude Oil position peaked at $7.85M in Q2 2026.
  • 22 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.