IMC Chicago’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
11,868
-24,490
| -67% | -$1.06M | ﹤0.01% | 470 |
|
|
2025
Q1 | $1.96M | Buy |
36,358
+3,678
| +11% | +$198K | ﹤0.01% | 193 |
|
|
2024
Q4 | $1.45M | Buy |
+32,680
| New | +$1.45M | ﹤0.01% | 288 |
|
|
2024
Q3 | – | Sell |
-24,036
| Closed | -$1.35M | – | 1275 |
|
|
2024
Q2 | $1.35M | Buy |
+24,036
| New | +$1.35M | ﹤0.01% | 254 |
|
|
2023
Q4 | – | Sell |
-17,998
| Closed | -$1.4M | – | 842 |
|
|
2023
Q3 | $1.4M | Buy |
+17,998
| New | +$1.4M | ﹤0.01% | 101 |
|
|
2023
Q2 | – | Sell |
-7,852
| Closed | -$609K | – | 618 |
|
|
2023
Q1 | $609K | Sell |
7,852
-3,066
| -28% | -$238K | ﹤0.01% | 135 |
|
|
2022
Q4 | $906K | Sell |
10,918
-8,208
| -43% | -$681K | ﹤0.01% | 95 |
|
|
2022
Q3 | $1.86M | Buy |
19,126
+12,519
| +189% | +$1.22M | ﹤0.01% | 59 |
|
|
2022
Q2 | $640K | Sell |
6,607
-18,056
| -73% | -$1.75M | ﹤0.01% | 158 |
|
|
2022
Q1 | $1.77M | Buy |
24,663
+8,014
| +48% | +$574K | ﹤0.01% | 106 |
|
|
2021
Q4 | $1.08M | Buy |
16,649
+3,230
| +24% | +$209K | ﹤0.01% | 177 |
|
|
2021
Q3 | $940K | Buy |
+13,419
| New | +$940K | ﹤0.01% | 168 |
|
|
2021
Q2 | – | Sell |
-14,646
| Closed | -$1.08M | – | 528 |
|
|
2021
Q1 | $1.08M | Buy |
14,646
+1,831
| +14% | +$135K | ﹤0.01% | 131 |
|
|
2020
Q4 | $1.28M | Sell |
12,815
-4,989
| -28% | -$500K | ﹤0.01% | 112 |
|
|
2020
Q3 | $3.21M | Buy |
17,804
+11,155
| +168% | +$2.01M | 0.01% | 46 |
|
|
2020
Q2 | $1.38M | Buy |
+6,649
| New | +$1.38M | ﹤0.01% | 100 |
|
|
2019
Q3 | – | Sell |
-858
| Closed | -$253K | – | 373 |
|
|
2019
Q2 | $253K | Buy |
+858
| New | +$253K | ﹤0.01% | 115 |
|
|
2019
Q1 | – | Sell |
-2,860
| Closed | -$1.18M | – | 410 |
|
|
2018
Q4 | $1.18M | Buy |
+2,860
| New | +$1.18M | ﹤0.01% | 34 |
|