IMC Chicago’s ProShares UltraShort Semiconductors SSG Stock Holding History

IMC Chicago’s Portfolio SSG Stock Details SSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-6,500	Closed	-$604K	–	6983
2026 Q2	$604K	Buy	6,500 +900	+16%	+$14.7K	﹤0.01%	4431
2026 Q1	$352K	Sell	5,600 -14,300	-72%	-$405K	﹤0.01%	4400
2025 Q4	$985K	Buy	+19,900	New	+$647K	﹤0.01%	2984

Other funds holding SSG

Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Greenfield Seitz Capital Management Dallas, Texas $346M AUM 27.05% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

IMC Chicago's SSG Position: Q3 2026 in Review

IMC Chicago opened a new position in ProShares UltraShort Semiconductors (SSG) in Q3 2026: 24,331 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #5447 among its holdings. This is a return to the name: IMC Chicago previously reported a position in SSG as recently as Q1 2026.

IMC Chicago first reported a position in SSG in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.8M in Q1 2026. 7 funds tracked by Wall St. Rank hold SSG as of Q3 2026.

IMC Chicago held 24,331 shares of ProShares UltraShort Semiconductors worth $254K as of Q3 2026.
ProShares UltraShort Semiconductors was a new IMC Chicago position in Q3 2026.
ProShares UltraShort Semiconductors made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #5447 holding.
IMC Chicago first reported a position in ProShares UltraShort Semiconductors in Q4 2020 and has held it in 7 quarters since.
IMC Chicago's ProShares UltraShort Semiconductors position peaked at $1.8M in Q1 2026.
7 funds tracked by Wall St. Rank held ProShares UltraShort Semiconductors as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.