IMC Chicago
UBT icon

IMC Chicago’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

IMC Chicago’s Portfolio UBT Stock Details UBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,690
Closed -$540K – 1658
2023
Q2 		$540K Buy
+21,690
New +$558K ﹤0.01% 1173
2022
Q2 		– Sell
-56,668
Closed -$2.44M – 1173
2022
Q1 		$2.44M Buy
56,668
+27,118
+92% +$1.29M ﹤0.01% 730
2021
Q4 		$1.61M Buy
29,550
+714
+2% +$38.7K ﹤0.01% 877
2021
Q3 		$1.5M Buy
+28,836
New +$1.59M ﹤0.01% 897
2021
Q2 		– Sell
-10,170
Closed -$464K – 1194
2021
Q1 		$464K Sell
10,170
-11,567
-53% -$605K ﹤0.01% 964
2020
Q4 		$1.35M Buy
+21,737
New +$1.36M ﹤0.01% 796
2020
Q2 		– Sell
-47,024
Closed -$3.2M – 959
2020
Q1 		$3.2M Buy
+47,024
New +$2.69M 0.01% 401
2019
Q2 		– Sell
-61,892
Closed -$2.56M – 773
2019
Q1 		$2.56M Buy
61,892
+44,758
+261% +$1.72M 0.01% 336
2018
Q4 		$659K Buy
+17,134
New +$596K ﹤0.01% 540

Other funds holding UBT

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

IMC Chicago's UBT Position: Q3 2023 in Review

IMC Chicago sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q3 2023, closing a stake of 21,690 shares — an estimated $540K sold.

IMC Chicago first reported a position in UBT in Q4 2018 and held it in 9 quarters. The position peaked at $3.2M in Q1 2020. 10 funds tracked by Wall St. Rank hold UBT as of Q3 2023.

  • IMC Chicago reported no remaining ProShares Ultra 20+ Year Treasury position as of Q3 2023 after selling out during the quarter.
  • IMC Chicago sold 21,690 ProShares Ultra 20+ Year Treasury shares in Q3 2023, an estimated $540K.
  • IMC Chicago first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2018 and held it in 9 quarters.
  • IMC Chicago's ProShares Ultra 20+ Year Treasury position peaked at $3.2M in Q1 2020.
  • 10 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q3 2023.

Based on IMC Chicago's 13F filing for Q3 2023, filed 12 Oct 2023.