IMC Chicago
TBT icon

IMC Chicago’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

IMC Chicago’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,536
Closed -$441K – 6784
2026
Q1 		$441K Buy
12,536
+1,369
+12% +$47K ﹤0.01% 4182
2025
Q4 		$390K Buy
+11,167
New +$375K ﹤0.01% 3637
2025
Q3 		– Sell
-13,963
Closed -$490K – 3883
2025
Q2 		$490K Buy
+13,963
New +$506K ﹤0.01% 2876
2024
Q1 		– Sell
-20,640
Closed -$623K – 2505
2023
Q4 		$623K Buy
+20,640
New +$774K ﹤0.01% 1578
2023
Q3 		– Sell
-27,593
Closed -$811K – 1655
2023
Q2 		$811K Buy
+27,593
New +$806K ﹤0.01% 1102
2023
Q1 		– Sell
-16,503
Closed -$536K – 1379
2022
Q4 		$536K Sell
16,503
-23,531
-59% -$766K ﹤0.01% 1134
2022
Q3 		$1.27M Buy
+40,034
New +$1.08M ﹤0.01% 862
2022
Q1 		– Sell
-251,320
Closed -$4.25M – 1253
2021
Q4 		$4.25M Buy
251,320
+122,183
+95% +$2.12M ﹤0.01% 649
2021
Q3 		$2.37M Sell
129,137
-118,585
-48% -$2.08M ﹤0.01% 805
2021
Q2 		$4.67M Buy
247,722
+232,713
+1,550% +$4.74M 0.01% 601
2021
Q1 		$326K Buy
+15,009
New +$291K ﹤0.01% 994
2020
Q1 		– Sell
-217,166
Closed -$5.76M – 913
2019
Q4 		$5.76M Buy
+217,166
New +$5.54M 0.01% 315
2019
Q2 		– Sell
-25,009
Closed -$807K – 769
2019
Q1 		$807K Sell
25,009
-24,952
-50% -$873K ﹤0.01% 499
2018
Q4 		$1.75M Buy
+49,961
New +$1.95M 0.01% 365

Other funds holding TBT

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

IMC Chicago's TBT Position: Q2 2026 in Review

IMC Chicago sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2026, closing a stake of 12,536 shares — an estimated $441K sold.

IMC Chicago first reported a position in TBT in Q4 2018 and held it in 14 quarters. The position peaked at $5.76M in Q4 2019. 58 funds tracked by Wall St. Rank hold TBT as of Q2 2026.

  • IMC Chicago reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 12,536 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2026, an estimated $441K.
  • IMC Chicago first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2018 and held it in 14 quarters.
  • IMC Chicago's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $5.76M in Q4 2019.
  • 58 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2026.

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