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
Q1 		$955K Sell
25,174
-33,180
-57% -$1.21M 0.01% 3336
2025
Q4 		$2.1M Buy
+58,354
New +$2.14M 0.04% 2371
2024
Q4 		– Sell
-132,006
Closed -$5.73M – 3877
2024
Q3 		$5.73M Buy
+132,006
New +$5.98M 0.17% 1074
2024
Q1 		– Sell
-387,591
Closed -$20.1M – 2968
2023
Q4 		$20.1M Sell
387,591
-25,163
-6% -$1.41M 0.64% 455
2023
Q3 		$23.9M Sell
412,754
-118,033
-22% -$6.59M 1.54% 333
2023
Q2 		$29.5M Buy
530,787
+508,367
+2,267% +$30M 0.98% 287
2023
Q1 		$1.35M Buy
+22,420
New +$1.38M 0.23% 956
2022
Q1 		– Sell
-596,365
Closed -$32.5M – 1397
2021
Q4 		$32.5M Buy
596,365
+547,469
+1,120% +$31.1M 1.33% 279
2021
Q3 		$2.98M Sell
48,896
-40,447
-45% -$2.41M 0.24% 755
2021
Q2 		$5.5M Sell
89,343
-187,807
-68% -$11.9M 0.45% 568
2021
Q1 		$18.6M Sell
277,150
-231,568
-46% -$16.1M 1.8% 311
2020
Q4 		$36.6M Buy
+508,718
New +$38.9M 2.96% 168
2019
Q4 		– Sell
-15,825
Closed -$1.65M – 1025
2019
Q3 		$1.65M Buy
+15,825
New +$1.67M 0.27% 492
2019
Q2 		– Sell
-39,567
Closed -$4.38M – 938
2019
Q1 		$4.38M Buy
+39,567
New +$4.57M 1.89% 257

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return