IMC Chicago’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

IMC Chicago’s Portfolio UCC Stock Details UCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Buy	+34,672	New	+$1.72M	﹤0.01%	2880
2025 Q2	–	Sell	-23,547	Closed	-$920K	–	3610
2025 Q1	$920K	Buy	23,547 +7,914	+51%	+$379K	﹤0.01%	2326
2024 Q4	$808K	Buy	+15,633	New	+$746K	﹤0.01%	2484
2024 Q2	–	Sell	-23,086	Closed	-$863K	–	2808
2024 Q1	$863K	Buy	+23,086	New	+$814K	﹤0.01%	1800
2022 Q1	–	Sell	-32,302	Closed	-$1.7M	–	1263
2021 Q4	$1.7M	Sell	32,302 -2,346	-7%	-$123K	﹤0.01%	864
2021 Q3	$1.72M	Buy	34,648 +4,320	+14%	+$224K	﹤0.01%	877
2021 Q2	$1.54M	Buy	30,328 +5,936	+24%	+$293K	﹤0.01%	823
2021 Q1	$1.13M	Buy	+24,392	New	+$1.09M	﹤0.01%	835

Other funds holding UCC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMC Chicago's UCC Position: Q1 2026 in Review

IMC Chicago opened a new position in ProShares Ultra Consumer Discretionary (UCC) in Q1 2026: 34,672 shares worth $1.47M. The stake represents ﹤0.01% of the portfolio and ranks #2880 among its holdings. This is a return to the name: IMC Chicago previously reported a position in UCC as recently as Q1 2025.

IMC Chicago first reported a position in UCC in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.72M in Q3 2021. 4 funds tracked by Wall St. Rank hold UCC as of Q1 2026.

IMC Chicago held 34,672 shares of ProShares Ultra Consumer Discretionary worth $1.47M as of Q1 2026.
ProShares Ultra Consumer Discretionary was a new IMC Chicago position in Q1 2026.
ProShares Ultra Consumer Discretionary made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2880 holding.
IMC Chicago first reported a position in ProShares Ultra Consumer Discretionary in Q1 2021 and has held it in 8 quarters since.
IMC Chicago's ProShares Ultra Consumer Discretionary position peaked at $1.72M in Q3 2021.
4 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q1 2026.

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