IMC Chicago’s PROSHARES ULTRA BLOOMBERG COMMODITY UCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.4M | Buy |
965,000
+23,700
| +3% | +$2.22M | 0.03% | 325 |
|
|
2025
Q4 | $111M | Buy |
941,300
+390,600
| +71% | +$46.1M | 0.04% | 272 |
|
|
2025
Q3 | $31.8M | Buy |
550,700
+81,800
| +17% | +$4.73M | 0.01% | 604 |
|
|
2025
Q2 | $20.1M | Buy |
468,900
+72,900
| +18% | +$3.12M | 0.01% | 695 |
|
|
2025
Q1 | $19M | Sell |
396,000
-288,600
| -42% | -$13.9M | 0.01% | 605 |
|
|
2024
Q4 | $30M | Sell |
684,600
-6,100
| -0.9% | -$267K | 0.01% | 471 |
|
|
2024
Q3 | $34.8M | Buy |
690,700
+168,500
| +32% | +$8.5M | 0.02% | 393 |
|
|
2024
Q2 | $25.4M | Buy |
522,200
+292,900
| +128% | +$14.3M | 0.02% | 462 |
|
|
2024
Q1 | $12.5M | Buy |
229,300
+40,200
| +21% | +$2.2M | 0.01% | 619 |
|
|
2023
Q4 | $8.97M | Buy |
189,100
+42,500
| +29% | +$2.02M | 0.01% | 685 |
|
|
2023
Q3 | $7.65M | Buy |
146,600
+54,700
| +60% | +$2.85M | 0.01% | 627 |
|
|
2023
Q2 | $4.35M | Sell |
91,900
-33,800
| -27% | -$1.6M | ﹤0.01% | 704 |
|
|
2023
Q1 | $4.78M | Buy |
125,700
+22,400
| +22% | +$852K | 0.01% | 656 |
|
|
2022
Q4 | $4.37M | Buy |
103,300
+70,800
| +218% | +$2.99M | 0.01% | 639 |
|
|
2022
Q3 | $1.58M | Buy |
32,500
+14,600
| +82% | +$709K | ﹤0.01% | 808 |
|
|
2022
Q2 | $863K | Sell |
17,900
-8,300
| -32% | -$400K | ﹤0.01% | 877 |
|
|
2022
Q1 | $1.43M | Sell |
26,200
-52,400
| -67% | -$2.86M | ﹤0.01% | 831 |
|
|
2021
Q4 | $4.84M | Buy |
+78,600
| New | +$4.84M | ﹤0.01% | 623 |
|
|
2021
Q3 | – | Sell |
-74,400
| Closed | -$4.13M | – | 1328 |
|
|
2021
Q2 | $4.13M | Sell |
74,400
-1,243,200
| -94% | -$69.1M | 0.01% | 624 |
|
|
2021
Q1 | $11.6M | Buy |
1,317,600
+430,800
| +49% | +$3.79M | 0.02% | 405 |
|
|
2020
Q4 | $17.4M | Buy |
886,800
+301,400
| +51% | +$5.92M | 0.02% | 295 |
|
|
2020
Q3 | $14.1M | Buy |
585,400
+91,200
| +18% | +$2.19M | 0.02% | 266 |
|
|
2020
Q2 | $16.1M | Sell |
494,200
-286,600
| -37% | -$9.34M | 0.03% | 195 |
|
|
2020
Q1 | $44.8M | Buy |
780,800
+480,900
| +160% | +$27.6M | 0.09% | 64 |
|
|
2019
Q4 | $3.87M | Buy |
299,900
+115,600
| +63% | +$1.49M | 0.01% | 387 |
|
|
2019
Q3 | $4.8M | Sell |
184,300
-16,400
| -8% | -$427K | 0.01% | 289 |
|
|
2019
Q2 | $6.32M | Sell |
200,700
-68,900
| -26% | -$2.17M | 0.02% | 245 |
|
|
2019
Q1 | $10.5M | Sell |
269,600
-104,900
| -28% | -$4.08M | 0.04% | 138 |
|
|
2018
Q4 | $29.9M | Buy |
+374,500
| New | +$29.9M | 0.09% | 47 |
|