IMC Chicago’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,687
| Closed | -$5.27M | – | 1467 |
|
|
2025
Q1 | $5.27M | Sell |
63,687
-42,169
| -40% | -$3.49M | ﹤0.01% | 81 |
|
|
2024
Q4 | $9.79M | Buy |
+105,856
| New | +$9.79M | ﹤0.01% | 52 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1215 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1144 |
|
|
2024
Q1 | – | Sell |
-230,482
| Closed | -$15M | – | 1042 |
|
|
2023
Q4 | $15M | Buy |
+230,482
| New | +$15M | 0.01% | 29 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2023
Q1 | – | Sell |
-258,589
| Closed | -$11.5M | – | 577 |
|
|
2022
Q4 | $11.5M | Buy |
+258,589
| New | +$11.5M | 0.02% | 9 |
|
|
2022
Q3 | – | Sell |
-81,190
| Closed | -$3.65M | – | 546 |
|
|
2022
Q2 | $3.65M | Buy |
+81,190
| New | +$3.65M | 0.01% | 39 |
|
|
2021
Q3 | – | Sell |
-13,652
| Closed | -$1.63M | – | 526 |
|
|
2021
Q2 | $1.63M | Buy |
+13,652
| New | +$1.63M | ﹤0.01% | 90 |
|
|
2021
Q1 | – | Sell |
-25,446
| Closed | -$2.32M | – | 515 |
|
|
2020
Q4 | $2.32M | Sell |
25,446
-93,827
| -79% | -$8.57M | ﹤0.01% | 79 |
|
|
2020
Q3 | $8.76M | Buy |
119,273
+59,597
| +100% | +$4.38M | 0.01% | 13 |
|
|
2020
Q2 | $7.46M | Buy |
+59,676
| New | +$7.46M | 0.02% | 27 |
|