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 		$2.74M Sell
48,100
-11,900
-20% -$727K ﹤0.01% 2718
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

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.