IMC Chicago’s ProShares UltraShort Utilities SDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-30,106
| Closed | -$643K | – | 6735 |
|
|
2026
Q1 | $643K | Sell |
30,106
-13,198
| -30% | -$300K | ﹤0.01% | 3754 |
|
|
2025
Q4 | $1.08M | Buy |
+43,304
| New | +$1.03M | ﹤0.01% | 2907 |
|
|
2024
Q3 | – | Sell |
-5,710
| Closed | -$242K | – | 3010 |
|
|
2024
Q2 | $242K | Buy |
+5,710
| New | +$243K | ﹤0.01% | 2539 |
|
|
2023
Q4 | – | Sell |
-9,697
| Closed | -$577K | – | 1914 |
|
|
2023
Q3 | $577K | Buy |
+9,697
| New | +$489K | ﹤0.01% | 1389 |
|
|
2023
Q2 | – | Sell |
-4,379
| Closed | -$201K | – | 1386 |
|
|
2023
Q1 | $201K | Buy |
+4,379
| New | +$204K | ﹤0.01% | 1276 |
|
|
2022
Q4 | – | Sell |
-10,350
| Closed | -$551K | – | 1337 |
|
|
2022
Q3 | $551K | Buy |
+10,350
| New | +$453K | ﹤0.01% | 1071 |
|
|
2022
Q2 | – | Sell |
-4,687
| Closed | -$209K | – | 1143 |
|
|
2022
Q1 | $209K | Buy |
+4,687
| New | +$246K | ﹤0.01% | 1068 |
|
|
2021
Q4 | – | Sell |
-4,439
| Closed | -$287K | – | 1281 |
|
|
2021
Q3 | $287K | Buy |
4,439
+1,139
| +35% | +$69K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $222K | Buy |
+3,300
| New | +$213K | ﹤0.01% | 1088 |
|
IMC Chicago's SDP Position: Q2 2026 in Review
IMC Chicago sold out of ProShares UltraShort Utilities (SDP) in Q2 2026, closing a stake of 30,106 shares — an estimated $643K sold.
IMC Chicago first reported a position in SDP in Q2 2021 and held it in 9 quarters. The position peaked at $1.08M in Q4 2025. 0 funds tracked by Wall St. Rank hold SDP as of Q2 2026.
- IMC Chicago reported no remaining ProShares UltraShort Utilities position as of Q2 2026 after selling out during the quarter.
- IMC Chicago sold 30,106 ProShares UltraShort Utilities shares in Q2 2026, an estimated $643K.
- IMC Chicago first reported a position in ProShares UltraShort Utilities in Q2 2021 and held it in 9 quarters.
- IMC Chicago's ProShares UltraShort Utilities position peaked at $1.08M in Q4 2025.
- 0 funds tracked by Wall St. Rank held ProShares UltraShort Utilities as of Q2 2026.
Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.