IMC Chicago
SQQQ icon

IMC Chicago’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

IMC Chicago’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$135M Sell
1,682,900
-593,700
-26% -$42.1M 0.05% 240
2025
Q4 		$156M Buy
+2,276,600
New +$161M 0.06% 207
2021
Q4 		– Sell
-8,658
Closed -$9.34M – 1300
2021
Q3 		$9.34M Buy
+8,658
New +$8.76M 0.01% 505

Other funds holding SQQQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago's SQQQ Position: Q1 2026 in Review

IMC Chicago increased its ProShares UltraPro Short QQQ (SQQQ) stake by 267% in Q1 2026, buying an estimated $41.8M and bringing the position to 809,094 shares worth $65.1M. The position accounts for 0.02% of the portfolio, ranked #415.

IMC Chicago first reported a position in SQQQ in Q1 2019 and has held it in 19 quarters since. The position peaked at $73.6M in Q2 2023. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.

  • IMC Chicago held 809,094 shares of ProShares UltraPro Short QQQ worth $65.1M as of Q1 2026.
  • IMC Chicago bought 588,799 ProShares UltraPro Short QQQ shares in Q1 2026, an estimated $41.8M.
  • ProShares UltraPro Short QQQ made up 0.02% of IMC Chicago's portfolio in Q1 2026, its #415 holding.
  • IMC Chicago first reported a position in ProShares UltraPro Short QQQ in Q1 2019 and has held it in 19 quarters since.
  • IMC Chicago's ProShares UltraPro Short QQQ position peaked at $73.6M in Q2 2023.
  • 75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.

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