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
Q1 		$4.51M Sell
60,000
-109,300
-65% -$7.59M ﹤0.01% 1866
2025
Q4 		$11.6M Buy
+169,300
New +$12M ﹤0.01% 1120

Other funds holding SDS

RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IMC Chicago's SDS Position: Q1 2026 in Review

IMC Chicago increased its ProShares UltraShort S&P500 (SDS) stake by 12% in Q1 2026, buying an estimated $770K and bringing the position to 101,929 shares worth $7.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

IMC Chicago first reported a position in SDS in Q1 2019 and has held it in 17 quarters since. The position peaked at $19M in Q4 2023. 55 funds tracked by Wall St. Rank hold SDS as of Q1 2026.

  • IMC Chicago held 101,929 shares of ProShares UltraShort S&P500 worth $7.67M as of Q1 2026.
  • IMC Chicago bought 11,085 ProShares UltraShort S&P500 shares in Q1 2026, an estimated $770K.
  • ProShares UltraShort S&P500 made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1474 holding.
  • IMC Chicago first reported a position in ProShares UltraShort S&P500 in Q1 2019 and has held it in 17 quarters since.
  • IMC Chicago's ProShares UltraShort S&P500 position peaked at $19M in Q4 2023.
  • 55 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.