IMC Chicago’s ProShares UltraShort Real Estate SRS Stock Holding History

IMC Chicago’s Portfolio SRS Stock Details SRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Buy	24,782 +8,562	+53%	+$394K	﹤0.01%	3103
2025 Q4	$800K	Buy	+16,220	New	+$784K	﹤0.01%	3150
2025 Q1	–	Sell	-14,764	Closed	-$735K	–	3466
2024 Q4	$767K	Buy	+14,764	New	+$701K	﹤0.01%	2517
2024 Q2	–	Sell	-5,242	Closed	-$305K	–	2788
2024 Q1	$305K	Buy	+5,242	New	+$319K	﹤0.01%	2232
2023 Q4	–	Sell	-10,796	Closed	-$889K	–	1927
2023 Q3	$889K	Buy	+10,796	New	+$766K	﹤0.01%	1261

Other funds holding SRS

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

IMC Chicago's SRS Position: Q1 2026 in Review

IMC Chicago increased its ProShares UltraShort Real Estate (SRS) stake by 53% in Q1 2026, buying an estimated $394K and bringing the position to 24,782 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

IMC Chicago first reported a position in SRS in Q3 2023 and has held it in 5 quarters since. 4 funds tracked by Wall St. Rank hold SRS as of Q1 2026.

IMC Chicago held 24,782 shares of ProShares UltraShort Real Estate worth $1.18M as of Q1 2026.
IMC Chicago bought 8,562 ProShares UltraShort Real Estate shares in Q1 2026, an estimated $394K.
ProShares UltraShort Real Estate made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3103 holding.
IMC Chicago first reported a position in ProShares UltraShort Real Estate in Q3 2023 and has held it in 5 quarters since.
4 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2026.

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