IMC Chicago’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-163,200
Closed -$4.44M 1302
2021
Q3
$4.44M Buy
+163,200
New +$4.54M ﹤0.01% 646

Other funds holding SVXY

IMC Chicago's SVXY Position: Q1 2026 in Review

IMC Chicago reduced its ProShares Short VIX Short-Term Futures ETF (SVXY) stake by 64% in Q1 2026, selling an estimated $1.16M and leaving 12,852 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

IMC Chicago first reported a position in SVXY in Q4 2018 and has held it in 23 quarters since. The position peaked at $25.4M in Q3 2019. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.

  • IMC Chicago held 12,852 shares of ProShares Short VIX Short-Term Futures ETF worth $589K as of Q1 2026.
  • IMC Chicago sold 22,432 ProShares Short VIX Short-Term Futures ETF shares in Q1 2026, an estimated $1.16M.
  • ProShares Short VIX Short-Term Futures ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3857 holding.
  • IMC Chicago first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2018 and has held it in 23 quarters since.
  • IMC Chicago's ProShares Short VIX Short-Term Futures ETF position peaked at $25.4M in Q3 2019.
  • 23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.