IMC Chicago
SH icon

IMC Chicago’s ProShares Short S&P500 SH Stock Holding History

IMC Chicago’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.07M Buy
244,436
+219,262
+871% +$7.5M ﹤0.01% 1703
2026
Q1 		$955K Sell
25,174
-33,180
-57% -$1.21M ﹤0.01% 3336
2025
Q4 		$2.1M Buy
+58,354
New +$2.14M ﹤0.01% 2371
2024
Q4 		– Sell
-132,006
Closed -$5.73M – 3323
2024
Q3 		$5.73M Buy
+132,006
New +$5.98M ﹤0.01% 1074
2024
Q1 		– Sell
-387,591
Closed -$20.1M – 2483
2023
Q4 		$20.1M Sell
387,591
-25,163
-6% -$1.41M 0.01% 455
2023
Q3 		$23.9M Sell
412,754
-118,033
-22% -$6.59M 0.02% 333
2023
Q2 		$29.5M Buy
530,787
+508,367
+2,267% +$30M 0.03% 287
2023
Q1 		$1.35M Buy
+22,420
New +$1.38M ﹤0.01% 956
2022
Q1 		– Sell
-596,365
Closed -$32.5M – 1226
2021
Q4 		$32.5M Buy
596,365
+547,469
+1,120% +$31.1M 0.03% 279
2021
Q3 		$2.98M Sell
48,896
-40,447
-45% -$2.41M ﹤0.01% 755
2021
Q2 		$5.5M Sell
89,343
-187,807
-68% -$11.9M 0.01% 568
2021
Q1 		$18.6M Sell
277,150
-231,568
-46% -$16.1M 0.03% 311
2020
Q4 		$36.6M Buy
+508,718
New +$38.9M 0.05% 168
2019
Q4 		– Sell
-15,825
Closed -$1.65M – 851
2019
Q3 		$1.65M Buy
+15,825
New +$1.67M 0.01% 492
2019
Q2 		– Sell
-39,567
Closed -$4.38M – 754
2019
Q1 		$4.38M Buy
+39,567
New +$4.57M 0.02% 257

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
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
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

IMC Chicago's SH Position: Q2 2026 in Review

IMC Chicago increased its ProShares Short S&P500 (SH) stake by 871% in Q2 2026, buying an estimated $7.5M and bringing the position to 244,436 shares worth $8.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

IMC Chicago first reported a position in SH in Q1 2019 and has held it in 15 quarters since. The position peaked at $36.6M in Q4 2020. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • IMC Chicago held 244,436 shares of ProShares Short S&P500 worth $8.07M as of Q2 2026.
  • IMC Chicago bought 219,262 ProShares Short S&P500 shares in Q2 2026, an estimated $7.5M.
  • ProShares Short S&P500 made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1703 holding.
  • IMC Chicago first reported a position in ProShares Short S&P500 in Q1 2019 and has held it in 15 quarters since.
  • IMC Chicago's ProShares Short S&P500 position peaked at $36.6M in Q4 2020.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

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