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 Q2	–	Sell	-34,672	Closed	-$1.47M	–	6827
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

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago's UCC Position: Q2 2026 in Review

IMC Chicago sold out of ProShares Ultra Consumer Discretionary (UCC) in Q2 2026, closing a stake of 34,672 shares — an estimated $1.47M sold.

IMC Chicago first reported a position in UCC in Q1 2021 and held it in 8 quarters. The position peaked at $1.72M in Q3 2021. 6 funds tracked by Wall St. Rank hold UCC as of Q2 2026.

IMC Chicago reported no remaining ProShares Ultra Consumer Discretionary position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 34,672 ProShares Ultra Consumer Discretionary shares in Q2 2026, an estimated $1.47M.
IMC Chicago first reported a position in ProShares Ultra Consumer Discretionary in Q1 2021 and held it in 8 quarters.
IMC Chicago's ProShares Ultra Consumer Discretionary position peaked at $1.72M in Q3 2021.
6 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.