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
2021
Q4 		– Sell
-35,300
Closed -$648K – 1308
2021
Q3 		$648K Buy
+35,300
New +$619K ﹤0.01% 1065

Other funds holding TBT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

IMC Chicago's TBT Position: Q1 2026 in Review

IMC Chicago increased its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 12% in Q1 2026, buying an estimated $47K and bringing the position to 12,536 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #4182.

IMC Chicago first reported a position in TBT in Q4 2018 and has held it in 14 quarters since. The position peaked at $5.76M in Q4 2019. 50 funds tracked by Wall St. Rank hold TBT as of Q1 2026.

  • IMC Chicago held 12,536 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $441K as of Q1 2026.
  • IMC Chicago bought 1,369 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2026, an estimated $47K.
  • ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4182 holding.
  • IMC Chicago first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2018 and has held it in 14 quarters since.
  • IMC Chicago's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $5.76M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2026.

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