IMC Chicago’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,547
| Closed | -$920K | – | 1551 |
|
|
2025
Q1 | $920K | Buy |
23,547
+7,914
| +51% | +$309K | ﹤0.01% | 328 |
|
|
2024
Q4 | $808K | Buy |
+15,633
| New | +$808K | ﹤0.01% | 425 |
|
|
2024
Q2 | – | Sell |
-23,086
| Closed | -$863K | – | 1201 |
|
|
2024
Q1 | $863K | Buy |
+23,086
| New | +$863K | ﹤0.01% | 246 |
|
|
2022
Q1 | – | Sell |
-32,302
| Closed | -$1.7M | – | 544 |
|
|
2021
Q4 | $1.7M | Sell |
32,302
-2,346
| -7% | -$123K | ﹤0.01% | 135 |
|
|
2021
Q3 | $1.72M | Buy |
34,648
+4,320
| +14% | +$215K | ﹤0.01% | 107 |
|
|
2021
Q2 | $1.54M | Buy |
30,328
+5,936
| +24% | +$301K | ﹤0.01% | 92 |
|
|
2021
Q1 | $1.13M | Buy |
+24,392
| New | +$1.13M | ﹤0.01% | 130 |
|