IMC Chicago’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-210,483
| Closed | -$4.74M | – | 1401 |
|
|
2024
Q4 | $4.74M | Buy |
210,483
+111,776
| +113% | +$2.52M | ﹤0.01% | 99 |
|
|
2024
Q3 | $2.39M | Buy |
+98,707
| New | +$2.39M | ﹤0.01% | 128 |
|
|
2024
Q2 | – | Sell |
-48,422
| Closed | -$313K | – | 1138 |
|
|
2024
Q1 | $313K | Sell |
48,422
-402,139
| -89% | -$2.6M | ﹤0.01% | 401 |
|
|
2023
Q4 | $3.87M | Buy |
+450,561
| New | +$3.87M | ﹤0.01% | 57 |
|
|
2023
Q3 | – | Sell |
-235,097
| Closed | -$2.51M | – | 670 |
|
|
2023
Q2 | $2.51M | Buy |
+235,097
| New | +$2.51M | ﹤0.01% | 40 |
|
|
2022
Q4 | – | Sell |
-87,126
| Closed | -$1.95M | – | 580 |
|
|
2022
Q3 | $1.95M | Buy |
+87,126
| New | +$1.95M | ﹤0.01% | 56 |
|
|
2022
Q2 | – | Sell |
-839,256
| Closed | -$11.2M | – | 484 |
|
|
2022
Q1 | $11.2M | Buy |
839,256
+343,823
| +69% | +$4.59M | 0.01% | 23 |
|
|
2021
Q4 | $6.17M | Sell |
495,433
-51,547
| -9% | -$642K | 0.01% | 45 |
|
|
2021
Q3 | $9.59M | Buy |
+546,980
| New | +$9.59M | 0.01% | 27 |
|
|
2021
Q1 | – | Sell |
-684,059
| Closed | -$4.05M | – | 512 |
|
|
2020
Q4 | $4.05M | Buy |
684,059
+428,481
| +168% | +$2.54M | 0.01% | 54 |
|
|
2020
Q3 | $2.22M | Buy |
255,578
+178,826
| +233% | +$1.56M | ﹤0.01% | 65 |
|
|
2020
Q2 | $906K | Sell |
76,752
-333,801
| -81% | -$3.94M | ﹤0.01% | 120 |
|
|
2020
Q1 | $9.9M | Buy |
410,553
+243,659
| +146% | +$5.88M | 0.02% | 17 |
|
|
2019
Q4 | $3.34M | Buy |
166,894
+146,929
| +736% | +$2.94M | 0.01% | 57 |
|
|
2019
Q3 | $519K | Sell |
19,965
-17,058
| -46% | -$443K | ﹤0.01% | 111 |
|
|
2019
Q2 | $1.03M | Sell |
37,023
-10,116
| -21% | -$281K | ﹤0.01% | 59 |
|
|
2019
Q1 | $1.49M | Buy |
+47,139
| New | +$1.49M | 0.01% | 37 |
|