IMC Chicago’s ProShares UltraShort Consumer Staples SZK Stock Holding History

IMC Chicago’s Portfolio SZK Stock Details SZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,418	Closed	-$202K	–	2792
2024 Q1	$202K	Sell	7,418 -723	-9%	-$21.2K	﹤0.01%	2327
2023 Q4	$249K	Buy	+8,141	New	+$273K	﹤0.01%	1772
2023 Q1	–	Sell	-7,177	Closed	-$236K	–	1376
2022 Q4	$236K	Sell	7,177 -20,344	-74%	-$640K	﹤0.01%	1222
2022 Q3	$902K	Buy	27,521 +16,099	+141%	+$442K	﹤0.01%	964
2022 Q2	$360K	Buy	+11,422	New	+$320K	﹤0.01%	1004
2021 Q4	–	Sell	-10,552	Closed	-$325K	–	1305
2021 Q3	$325K	Sell	10,552 -721	-6%	-$21.5K	﹤0.01%	1143
2021 Q2	$341K	Buy	11,273 +2,062	+22%	+$65.6K	﹤0.01%	1047
2021 Q1	$307K	Buy	+9,211	New	+$319K	﹤0.01%	1000

Other funds holding SZK

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago's SZK Position: Q2 2024 in Review

IMC Chicago sold out of ProShares UltraShort Consumer Staples (SZK) in Q2 2024, closing a stake of 7,418 shares — an estimated $202K sold.

IMC Chicago first reported a position in SZK in Q1 2021 and held it in 8 quarters. The position peaked at $902K in Q3 2022. 1 fund tracked by Wall St. Rank holds SZK as of Q2 2024.

IMC Chicago reported no remaining ProShares UltraShort Consumer Staples position as of Q2 2024 after selling out during the quarter.
IMC Chicago sold 7,418 ProShares UltraShort Consumer Staples shares in Q2 2024, an estimated $202K.
IMC Chicago first reported a position in ProShares UltraShort Consumer Staples in Q1 2021 and held it in 8 quarters.
IMC Chicago's ProShares UltraShort Consumer Staples position peaked at $902K in Q3 2022.
1 fund tracked by Wall St. Rank held ProShares UltraShort Consumer Staples as of Q2 2024.

Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.