IMC Chicago’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
+213,766
| New | +$3.56M | ﹤0.01% | 145 |
|
|
2025
Q1 | – | Sell |
-362,765
| Closed | -$7.14M | – | 1355 |
|
|
2024
Q4 | $7.14M | Buy |
362,765
+264,432
| +269% | +$5.2M | ﹤0.01% | 75 |
|
|
2024
Q3 | $2.03M | Buy |
+98,333
| New | +$2.03M | ﹤0.01% | 147 |
|
|
2024
Q2 | – | Sell |
-47,524
| Closed | -$1.18M | – | 1105 |
|
|
2024
Q1 | $1.18M | Sell |
47,524
-589,085
| -93% | -$14.6M | ﹤0.01% | 196 |
|
|
2023
Q4 | $19M | Buy |
636,609
+221,659
| +53% | +$6.63M | 0.01% | 23 |
|
|
2023
Q3 | $15.4M | Buy |
+414,950
| New | +$15.4M | 0.01% | 15 |
|
|
2022
Q3 | – | Sell |
-44,783
| Closed | -$2.25M | – | 523 |
|
|
2022
Q2 | $2.25M | Buy |
+44,783
| New | +$2.25M | ﹤0.01% | 61 |
|
|
2022
Q1 | – | Sell |
-2,331,087
| Closed | -$16.5M | – | 493 |
|
|
2021
Q4 | $16.5M | Buy |
2,331,087
+1,239,781
| +114% | +$8.75M | 0.01% | 26 |
|
|
2021
Q3 | $9.67M | Buy |
1,091,306
+460,550
| +73% | +$4.08M | 0.01% | 26 |
|
|
2021
Q2 | $5.7M | Buy |
+630,756
| New | +$5.7M | 0.01% | 27 |
|
|
2021
Q1 | – | Sell |
-392,883
| Closed | -$4.87M | – | 493 |
|
|
2020
Q4 | $4.87M | Sell |
392,883
-47,966
| -11% | -$594K | 0.01% | 48 |
|
|
2020
Q3 | $7.03M | Buy |
+440,849
| New | +$7.03M | 0.01% | 22 |
|
|
2019
Q4 | – | Sell |
-118,515
| Closed | -$3.5M | – | 393 |
|
|
2019
Q3 | $3.5M | Buy |
+118,515
| New | +$3.5M | 0.01% | 39 |
|
|
2019
Q2 | – | Sell |
-27,428
| Closed | -$913K | – | 329 |
|
|
2019
Q1 | $913K | Buy |
+27,428
| New | +$913K | ﹤0.01% | 54 |
|