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 | $72M | Buy |
702,000
+72,100
| +11% | +$7.39M | 0.03% | 378 |
|
|
2025
Q4 | $81.4M | Buy |
629,900
+268,100
| +74% | +$34.6M | 0.03% | 346 |
|
|
2025
Q3 | $22.1M | Sell |
361,800
-88,500
| -20% | -$5.4M | 0.01% | 748 |
|
|
2025
Q2 | $18.5M | Buy |
450,300
+258,400
| +135% | +$10.6M | 0.01% | 735 |
|
|
2025
Q1 | $11.2M | Sell |
191,900
-43,100
| -18% | -$2.51M | 0.01% | 839 |
|
|
2024
Q4 | $10.1M | Sell |
235,000
-64,000
| -21% | -$2.76M | ﹤0.01% | 903 |
|
|
2024
Q3 | $13.8M | Sell |
299,000
-35,800
| -11% | -$1.65M | 0.01% | 698 |
|
|
2024
Q2 | $17.5M | Buy |
334,800
+153,400
| +85% | +$8.03M | 0.01% | 577 |
|
|
2024
Q1 | $14.7M | Buy |
181,400
+32,400
| +22% | +$2.63M | 0.01% | 567 |
|
|
2023
Q4 | $9.36M | Buy |
149,000
+16,800
| +13% | +$1.06M | 0.01% | 668 |
|
|
2023
Q3 | $6.85M | Buy |
132,200
+55,200
| +72% | +$2.86M | 0.01% | 665 |
|
|
2023
Q2 | $4.67M | Buy |
77,000
+5,100
| +7% | +$310K | ﹤0.01% | 691 |
|
|
2023
Q1 | $4.13M | Buy |
71,900
+28,500
| +66% | +$1.64M | ﹤0.01% | 676 |
|
|
2022
Q4 | $2.15M | Buy |
43,400
+21,800
| +101% | +$1.08M | ﹤0.01% | 792 |
|
|
2022
Q3 | $1.05M | Buy |
+21,600
| New | +$1.05M | ﹤0.01% | 919 |
|
|
2022
Q2 | – | Sell |
-10,800
| Closed | -$589K | – | 1210 |
|
|
2022
Q1 | $589K | Sell |
10,800
-44,200
| -80% | -$2.41M | ﹤0.01% | 988 |
|
|
2021
Q4 | $3.38M | Buy |
+55,000
| New | +$3.38M | ﹤0.01% | 695 |
|
|
2021
Q3 | – | Sell |
-55,600
| Closed | -$3.09M | – | 1329 |
|
|
2021
Q2 | $3.09M | Sell |
55,600
-1,436,600
| -96% | -$79.8M | ﹤0.01% | 682 |
|
|
2021
Q1 | $11.5M | Sell |
1,492,200
-855,700
| -36% | -$6.59M | 0.02% | 409 |
|
|
2020
Q4 | $29.1M | Buy |
2,347,900
+872,900
| +59% | +$10.8M | 0.04% | 203 |
|
|
2020
Q3 | $30.9M | Buy |
1,475,000
+1,009,300
| +217% | +$21.2M | 0.05% | 132 |
|
|
2020
Q2 | $15.2M | Sell |
465,700
-293,500
| -39% | -$9.59M | 0.03% | 202 |
|
|
2020
Q1 | $44.1M | Buy |
759,200
+365,600
| +93% | +$21.2M | 0.09% | 66 |
|
|
2019
Q4 | $5.07M | Buy |
393,600
+185,100
| +89% | +$2.39M | 0.01% | 342 |
|
|
2019
Q3 | $5.43M | Sell |
208,500
-56,800
| -21% | -$1.48M | 0.02% | 273 |
|
|
2019
Q2 | $8.35M | Sell |
265,300
-433,000
| -62% | -$13.6M | 0.03% | 199 |
|
|
2019
Q1 | $27.2M | Buy |
698,300
+283,300
| +68% | +$11M | 0.1% | 58 |
|
|
2018
Q4 | $33.6M | Buy |
+415,000
| New | +$33.6M | 0.1% | 42 |
|