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
2026
Q2 		$1.88M Buy
+87,983
New +$2.4M ﹤0.01% 3107
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

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago's SRTY Position: Q2 2026 in Review

IMC Chicago opened a new position in ProShares UltraPro Short Russell2000 (SRTY) in Q2 2026: 87,983 shares worth $1.88M. The stake represents ﹤0.01% of the portfolio and ranks #3107 among its holdings. This is a return to the name: IMC Chicago previously reported a position in SRTY as recently as Q2 2025.

IMC Chicago first reported a position in SRTY in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.73M in Q4 2021. 17 funds tracked by Wall St. Rank hold SRTY as of Q2 2026.

  • IMC Chicago held 87,983 shares of ProShares UltraPro Short Russell2000 worth $1.88M as of Q2 2026.
  • ProShares UltraPro Short Russell2000 was a new IMC Chicago position in Q2 2026.
  • ProShares UltraPro Short Russell2000 made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3107 holding.
  • IMC Chicago first reported a position in ProShares UltraPro Short Russell2000 in Q4 2018 and has held it in 19 quarters since.
  • IMC Chicago's ProShares UltraPro Short Russell2000 position peaked at $4.73M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.