IMC Chicago’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

IMC Chicago’s Portfolio TTT Stock Details TTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,105	Closed	-$778K	–	1385
2022 Q4	$778K	Buy	+10,105	New	+$790K	﹤0.01%	1058
2022 Q1	–	Sell	-87,846	Closed	-$2.71M	–	1259
2021 Q4	$2.71M	Buy	+87,846	New	+$2.83M	﹤0.01%	746
2021 Q3	–	Sell	-49,899	Closed	-$1.83M	–	1295
2021 Q2	$1.83M	Buy	49,899 +1,920	+4%	+$79.4K	﹤0.01%	801
2021 Q1	$2.2M	Buy	+47,979	New	+$1.85M	﹤0.01%	724
2020 Q1	–	Sell	-9,081	Closed	-$598K	–	919
2019 Q4	$598K	Buy	+9,081	New	+$566K	﹤0.01%	690
2019 Q1	–	Sell	-5,740	Closed	-$591K	–	891
2018 Q4	$591K	Buy	+5,740	New	+$689K	﹤0.01%	571

Other funds holding TTT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

VFG

V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

IMC Chicago's TTT Position: Q1 2023 in Review

IMC Chicago sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q1 2023, closing a stake of 10,105 shares — an estimated $778K sold.

IMC Chicago first reported a position in TTT in Q4 2018 and held it in 6 quarters. The position peaked at $2.71M in Q4 2021. 18 funds tracked by Wall St. Rank hold TTT as of Q1 2023.

IMC Chicago reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q1 2023 after selling out during the quarter.
IMC Chicago sold 10,105 ProShares UltraPro Short 20+ Year Treasury shares in Q1 2023, an estimated $778K.
IMC Chicago first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q4 2018 and held it in 6 quarters.
IMC Chicago's ProShares UltraPro Short 20+ Year Treasury position peaked at $2.71M in Q4 2021.
18 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q1 2023.

Based on IMC Chicago's 13F filing for Q1 2023, filed 24 Apr 2023.