IMC Chicago
SRTY icon

IMC Chicago’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

IMC Chicago’s Portfolio SRTY Stock Details SRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,814
Closed -$1.01M – 3879
2025
Q2 		$1.01M Buy
14,814
+8,381
+130% +$745K ﹤0.01% 2469
2025
Q1 		$636K Sell
6,433
-11,827
-65% -$946K ﹤0.01% 2529
2024
Q4 		$1.37M Buy
18,260
+12,520
+218% +$902K ﹤0.01% 2143
2024
Q3 		$459K Buy
+5,740
New +$531K ﹤0.01% 2453
2024
Q2 		– Sell
-22,960
Closed -$2.33M – 2789
2024
Q1 		$2.33M Buy
22,960
+17,295
+305% +$2.12M ﹤0.01% 1288
2023
Q4 		$685K Sell
5,665
-4,361
-43% -$798K ﹤0.01% 1553
2023
Q3 		$1.9M Buy
+10,026
New +$1.62M ﹤0.01% 1006
2023
Q2 		– Sell
-11,655
Closed -$2.24M – 1396
2023
Q1 		$2.24M Buy
+11,655
New +$2.13M ﹤0.01% 822
2022
Q4 		– Sell
-11,206
Closed -$3.18M – 1347
2022
Q3 		$3.18M Buy
11,206
+5,076
+83% +$1.15M ﹤0.01% 657
2022
Q2 		$1.77M Buy
+6,130
New +$1.52M ﹤0.01% 719
2022
Q1 		– Sell
-28,109
Closed -$4.73M – 1247
2021
Q4 		$4.73M Buy
28,109
+18,600
+196% +$3.16M ﹤0.01% 628
2021
Q3 		$1.83M Buy
+9,509
New +$1.83M ﹤0.01% 864
2021
Q2 		– Sell
-3,508
Closed -$751K – 1180
2021
Q1 		$751K Buy
3,508
+1,812
+107% +$437K ﹤0.01% 902
2020
Q4 		$590K Buy
1,696
+1,032
+155% +$557K ﹤0.01% 932
2020
Q3 		$571K Buy
+664
New +$598K ﹤0.01% 836
2020
Q1 		– Sell
-268
Closed -$481K – 905
2019
Q4 		$481K Buy
+268
New +$568K ﹤0.01% 715
2019
Q3 		– Sell
-170
Closed -$397K – 792
2019
Q2 		$397K Buy
+170
New +$421K ﹤0.01% 650
2019
Q1 		– Sell
-613
Closed -$2.42M – 867
2018
Q4 		$2.42M Buy
+613
New +$1.9M 0.01% 311

Other funds holding SRTY

LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMC Chicago's SRTY Position: Q3 2025 in Review

IMC Chicago sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q3 2025, closing a stake of 14,814 shares — an estimated $1.01M sold.

IMC Chicago first reported a position in SRTY in Q4 2018 and held it in 18 quarters. The position peaked at $4.73M in Q4 2021. 14 funds tracked by Wall St. Rank hold SRTY as of Q3 2025.

  • IMC Chicago reported no remaining ProShares UltraPro Short Russell2000 position as of Q3 2025 after selling out during the quarter.
  • IMC Chicago sold 14,814 ProShares UltraPro Short Russell2000 shares in Q3 2025, an estimated $1.01M.
  • IMC Chicago first reported a position in ProShares UltraPro Short Russell2000 in Q4 2018 and held it in 18 quarters.
  • IMC Chicago's ProShares UltraPro Short Russell2000 position peaked at $4.73M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.