IMC Chicago’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-451,709
| Closed | -$17.3M | – | 1463 |
|
|
2025
Q1 | $17.3M | Buy |
+451,709
| New | +$17.3M | 0.01% | 31 |
|
|
2024
Q4 | – | Sell |
-775,052
| Closed | -$28.6M | – | 1346 |
|
|
2024
Q3 | $28.6M | Buy |
775,052
+223,891
| +41% | +$8.27M | 0.02% | 18 |
|
|
2024
Q2 | $22.8M | Buy |
551,161
+292,865
| +113% | +$12.1M | 0.01% | 21 |
|
|
2024
Q1 | $13.5M | Buy |
258,296
+78,146
| +43% | +$4.09M | 0.01% | 28 |
|
|
2023
Q4 | $12.1M | Buy |
+180,150
| New | +$12.1M | 0.01% | 31 |
|
|
2023
Q3 | – | Sell |
-778,439
| Closed | -$73.6M | – | 671 |
|
|
2023
Q2 | $73.6M | Buy |
+778,439
| New | +$73.6M | 0.07% | 4 |
|
|
2022
Q4 | – | Sell |
-36,561
| Closed | -$11.2M | – | 582 |
|
|
2022
Q3 | $11.2M | Sell |
36,561
-65,882
| -64% | -$20.2M | 0.01% | 9 |
|
|
2022
Q2 | $30.1M | Buy |
+102,443
| New | +$30.1M | 0.04% | 9 |
|
|
2022
Q1 | – | Sell |
-46,746
| Closed | -$6.94M | – | 516 |
|
|
2021
Q4 | $6.94M | Buy |
46,746
+32,455
| +227% | +$4.82M | 0.01% | 43 |
|
|
2021
Q3 | $3.08M | Hold |
14,291
| – | – | ﹤0.01% | 69 |
|
|
2021
Q2 | $3.27M | Sell |
14,291
-15,111
| -51% | -$3.45M | ﹤0.01% | 48 |
|
|
2021
Q1 | $9.64M | Sell |
29,402
-13,290
| -31% | -$4.36M | 0.01% | 20 |
|
|
2020
Q4 | $16.2M | Buy |
42,692
+29,724
| +229% | +$11.3M | 0.02% | 12 |
|
|
2020
Q3 | $7.73M | Buy |
+12,968
| New | +$7.73M | 0.01% | 16 |
|
|
2020
Q2 | – | Sell |
-10,272
| Closed | -$25M | – | 434 |
|
|
2020
Q1 | $25M | Buy |
10,272
+8,463
| +468% | +$20.6M | 0.05% | 4 |
|
|
2019
Q4 | $5.06M | Buy |
+1,809
| New | +$5.06M | 0.01% | 40 |
|
|
2019
Q2 | – | Sell |
-99
| Closed | -$502K | – | 339 |
|
|
2019
Q1 | $502K | Buy |
+99
| New | +$502K | ﹤0.01% | 72 |
|