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
2021
Q4 		– Sell
-19,625
Closed -$1.2M – 1286
2021
Q3 		$1.2M Buy
+19,625
New +$1.17M ﹤0.01% 955

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 $666B 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 $893B 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

IMC Chicago's SH Position: Q1 2026 in Review

IMC Chicago reduced its ProShares Short S&P500 (SH) stake by 57% in Q1 2026, selling an estimated $1.21M and leaving 25,174 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

IMC Chicago first reported a position in SH in Q1 2019 and has held it in 14 quarters since. The position peaked at $36.6M in Q4 2020. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

  • IMC Chicago held 25,174 shares of ProShares Short S&P500 worth $955K as of Q1 2026.
  • IMC Chicago sold 33,180 ProShares Short S&P500 shares in Q1 2026, an estimated $1.21M.
  • ProShares Short S&P500 made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3336 holding.
  • IMC Chicago first reported a position in ProShares Short S&P500 in Q1 2019 and has held it in 14 quarters since.
  • IMC Chicago's ProShares Short S&P500 position peaked at $36.6M in Q4 2020.
  • 148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

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