IMC Chicago’s ProShares UltraShort Utilities SDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,419
| Closed | -$242K | – | 1165 |
|
|
2024
Q2 | $242K | Buy |
+11,419
| New | +$242K | ﹤0.01% | 543 |
|
|
2023
Q4 | – | Sell |
-19,393
| Closed | -$577K | – | 752 |
|
|
2023
Q3 | $577K | Buy |
+19,393
| New | +$577K | ﹤0.01% | 185 |
|
|
2023
Q2 | – | Sell |
-8,758
| Closed | -$201K | – | 551 |
|
|
2023
Q1 | $201K | Buy |
+8,758
| New | +$201K | ﹤0.01% | 192 |
|
|
2022
Q4 | – | Sell |
-20,699
| Closed | -$551K | – | 550 |
|
|
2022
Q3 | $551K | Buy |
+20,699
| New | +$551K | ﹤0.01% | 159 |
|
|
2022
Q2 | – | Sell |
-9,374
| Closed | -$209K | – | 462 |
|
|
2022
Q1 | $209K | Buy |
+9,374
| New | +$209K | ﹤0.01% | 232 |
|
|
2021
Q4 | – | Sell |
-8,878
| Closed | -$287K | – | 506 |
|
|
2021
Q3 | $287K | Buy |
8,878
+2,277
| +34% | +$73.6K | ﹤0.01% | 253 |
|
|
2021
Q2 | $222K | Buy |
+6,601
| New | +$222K | ﹤0.01% | 230 |
|