IMC Chicago’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.67M | Buy |
101,929
+11,085
| +12% | +$770K | 0.12% | 1474 |
|
|
2025
Q4 | $6.22M | Buy |
90,844
+70,150
| +339% | +$4.95M | 0.11% | 1571 |
|
|
2025
Q3 | $1.5M | Sell |
20,694
-22,059
| -52% | -$1.73M | 0.03% | 2436 |
|
|
2025
Q2 | $3.56M | Buy |
+42,753
| New | +$4.25M | 0.09% | 1613 |
|
|
2025
Q1 | – | Sell |
-72,553
| Closed | -$7.14M | – | 4032 |
|
|
2024
Q4 | $7.14M | Buy |
72,553
+52,886
| +269% | +$5.23M | 0.19% | 1078 |
|
|
2024
Q3 | $2.03M | Buy |
+19,667
| New | +$2.21M | 0.06% | 1657 |
|
|
2024
Q2 | – | Sell |
-9,505
| Closed | -$1.18M | – | 3205 |
|
|
2024
Q1 | $1.18M | Sell |
9,505
-117,817
| -93% | -$16.3M | 0.04% | 1648 |
|
|
2023
Q4 | $19M | Buy |
127,322
+44,332
| +53% | +$7.67M | 0.61% | 467 |
|
|
2023
Q3 | $15.4M | Buy |
+82,990
| New | +$14.3M | 0.99% | 437 |
|
|
2022
Q3 | – | Sell |
-8,957
| Closed | -$2.25M | – | 1521 |
|
|
2022
Q2 | $2.25M | Buy |
+8,957
| New | +$2M | 0.22% | 668 |
|
|
2022
Q1 | – | Sell |
-93,243
| Closed | -$16.5M | – | 1393 |
|
|
2021
Q4 | $16.5M | Buy |
93,243
+49,591
| +114% | +$9.53M | 0.67% | 401 |
|
|
2021
Q3 | $9.67M | Buy |
43,652
+18,422
| +73% | +$3.91M | 0.79% | 494 |
|
|
2021
Q2 | $5.7M | Buy |
+25,230
| New | +$6.07M | 0.46% | 562 |
|
|
2021
Q1 | – | Sell |
-15,715
| Closed | -$4.87M | – | 1368 |
|
|
2020
Q4 | $4.87M | Sell |
15,715
-1,919
| -11% | -$674K | 0.39% | 552 |
|
|
2020
Q3 | $7.03M | Buy |
+17,634
| New | +$7.36M | 0.97% | 367 |
|
|
2019
Q4 | – | Sell |
-4,741
| Closed | -$3.5M | – | 1023 |
|
|
2019
Q3 | $3.5M | Buy |
+4,741
| New | +$3.58M | 0.58% | 357 |
|
|
2019
Q2 | – | Sell |
-1,097
| Closed | -$913K | – | 936 |
|
|
2019
Q1 | $913K | Buy |
+1,097
| New | +$998K | 0.39% | 489 |
|
Other funds holding SDS
RAM
BFIC
IAN
TJHA
CFIM
TSW
AIG
