IMC Chicago’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
59,254
+33,522
| +130% | +$574K | ﹤0.01% | 363 |
|
|
2025
Q1 | $636K | Sell |
25,732
-47,306
| -65% | -$1.17M | ﹤0.01% | 378 |
|
|
2024
Q4 | $1.37M | Buy |
73,038
+50,077
| +218% | +$941K | ﹤0.01% | 308 |
|
|
2024
Q3 | $459K | Buy |
+22,961
| New | +$459K | ﹤0.01% | 382 |
|
|
2024
Q2 | – | Sell |
-91,838
| Closed | -$2.33M | – | 1143 |
|
|
2024
Q1 | $2.33M | Buy |
91,838
+69,179
| +305% | +$1.76M | ﹤0.01% | 111 |
|
|
2023
Q4 | $685K | Sell |
22,659
-17,444
| -43% | -$527K | ﹤0.01% | 181 |
|
|
2023
Q3 | $1.9M | Buy |
+40,103
| New | +$1.9M | ﹤0.01% | 70 |
|
|
2023
Q2 | – | Sell |
-46,621
| Closed | -$2.24M | – | 580 |
|
|
2023
Q1 | $2.24M | Buy |
+46,621
| New | +$2.24M | ﹤0.01% | 37 |
|
|
2022
Q4 | – | Sell |
-44,824
| Closed | -$3.18M | – | 584 |
|
|
2022
Q3 | $3.18M | Buy |
44,824
+20,304
| +83% | +$1.44M | ﹤0.01% | 29 |
|
|
2022
Q2 | $1.77M | Buy |
+24,520
| New | +$1.77M | ﹤0.01% | 80 |
|
|
2022
Q1 | – | Sell |
-112,438
| Closed | -$4.73M | – | 518 |
|
|
2021
Q4 | $4.73M | Buy |
112,438
+74,402
| +196% | +$3.13M | ﹤0.01% | 59 |
|
|
2021
Q3 | $1.84M | Buy |
+38,036
| New | +$1.84M | ﹤0.01% | 100 |
|
|
2021
Q2 | – | Sell |
-14,031
| Closed | -$751K | – | 502 |
|
|
2021
Q1 | $751K | Buy |
14,031
+7,248
| +107% | +$388K | ﹤0.01% | 164 |
|
|
2020
Q4 | $590K | Buy |
6,783
+4,125
| +155% | +$359K | ﹤0.01% | 155 |
|
|
2020
Q3 | $571K | Buy |
+2,658
| New | +$571K | ﹤0.01% | 133 |
|
|
2020
Q1 | – | Sell |
-1,072
| Closed | -$481K | – | 418 |
|
|
2019
Q4 | $481K | Buy |
+1,072
| New | +$481K | ﹤0.01% | 150 |
|
|
2019
Q3 | – | Sell |
-679
| Closed | -$397K | – | 353 |
|
|
2019
Q2 | $397K | Buy |
+679
| New | +$397K | ﹤0.01% | 100 |
|
|
2019
Q1 | – | Sell |
-2,450
| Closed | -$2.42M | – | 386 |
|
|
2018
Q4 | $2.42M | Buy |
+2,450
| New | +$2.42M | 0.01% | 23 |
|