IMC Chicago
SDS icon

IMC Chicago’s ProShares UltraShort S&P500 SDS Stock Holding History

IMC Chicago’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.93M Sell
69,168
-32,761
-32% -$2M ﹤0.01% 2354
2026
Q1 		$7.67M Buy
101,929
+11,085
+12% +$770K ﹤0.01% 1474
2025
Q4 		$6.22M Buy
90,844
+70,150
+339% +$4.95M ﹤0.01% 1571
2025
Q3 		$1.5M Sell
20,694
-22,059
-52% -$1.73M ﹤0.01% 2436
2025
Q2 		$3.56M Buy
+42,753
New +$4.25M ﹤0.01% 1613
2025
Q1 		– Sell
-72,553
Closed -$7.14M – 3437
2024
Q4 		$7.14M Buy
72,553
+52,886
+269% +$5.23M ﹤0.01% 1078
2024
Q3 		$2.03M Buy
+19,667
New +$2.21M ﹤0.01% 1657
2024
Q2 		– Sell
-9,505
Closed -$1.18M – 2777
2024
Q1 		$1.18M Sell
9,505
-117,817
-93% -$16.3M ﹤0.01% 1648
2023
Q4 		$19M Buy
127,322
+44,332
+53% +$7.67M 0.01% 467
2023
Q3 		$15.4M Buy
+82,990
New +$14.3M 0.01% 437
2022
Q3 		– Sell
-8,957
Closed -$2.25M – 1274
2022
Q2 		$2.25M Buy
+8,957
New +$2M ﹤0.01% 668
2022
Q1 		– Sell
-93,243
Closed -$16.5M – 1224
2021
Q4 		$16.5M Buy
93,243
+49,591
+114% +$9.53M 0.01% 401
2021
Q3 		$9.67M Buy
43,652
+18,422
+73% +$3.91M 0.01% 494
2021
Q2 		$5.7M Buy
+25,230
New +$6.07M 0.01% 562
2021
Q1 		– Sell
-15,715
Closed -$4.87M – 1165
2020
Q4 		$4.87M Sell
15,715
-1,919
-11% -$674K 0.01% 552
2020
Q3 		$7.03M Buy
+17,634
New +$7.36M 0.01% 367
2019
Q4 		– Sell
-4,741
Closed -$3.5M – 850
2019
Q3 		$3.5M Buy
+4,741
New +$3.58M 0.01% 357
2019
Q2 		– Sell
-1,097
Closed -$913K – 753
2019
Q1 		$913K Buy
+1,097
New +$998K ﹤0.01% 489

Other funds holding SDS

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago's SDS Position: Q2 2026 in Review

IMC Chicago reduced its ProShares UltraShort S&P500 (SDS) stake by 32% in Q2 2026, selling an estimated $2M and leaving 69,168 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

IMC Chicago first reported a position in SDS in Q1 2019 and has held it in 18 quarters since. The position peaked at $19M in Q4 2023. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • IMC Chicago held 69,168 shares of ProShares UltraShort S&P500 worth $3.93M as of Q2 2026.
  • IMC Chicago sold 32,761 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $2M.
  • ProShares UltraShort S&P500 made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2354 holding.
  • IMC Chicago first reported a position in ProShares UltraShort S&P500 in Q1 2019 and has held it in 18 quarters since.
  • IMC Chicago's ProShares UltraShort S&P500 position peaked at $19M in Q4 2023.
  • 49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.