IMC Chicago
UCO icon

IMC Chicago’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

IMC Chicago’s Portfolio UCO Stock Details UCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-94,602
Closed -$2.6M – 3492
2024
Q4 		$2.6M Sell
94,602
-35,068
-27% -$931K ﹤0.01% 1674
2024
Q3 		$3.3M Buy
129,670
+72,161
+125% +$2.11M ﹤0.01% 1357
2024
Q2 		$1.93M Buy
+57,509
New +$1.87M ﹤0.01% 1565
2024
Q1 		– Sell
-336,682
Closed -$8.79M – 2517
2023
Q4 		$8.79M Buy
+336,682
New +$10.2M 0.01% 696
2022
Q4 		– Sell
-52,115
Closed -$1.37M – 1354
2022
Q3 		$1.37M Buy
+52,115
New +$1.78M ﹤0.01% 839
2022
Q2 		– Sell
-388,724
Closed -$14.9M – 1174
2022
Q1 		$14.9M Sell
388,724
-168,552
-30% -$5.43M 0.01% 397
2021
Q4 		$12.1M Buy
557,276
+239,680
+75% +$5.31M 0.01% 457
2021
Q3 		$6.69M Buy
317,596
+145,020
+84% +$2.7M 0.01% 571
2021
Q2 		$3.38M Buy
172,576
+75,844
+78% +$1.24M ﹤0.01% 665
2021
Q1 		$1.28M Sell
96,732
-545,396
-85% -$6.85M ﹤0.01% 817
2020
Q4 		$5.82M Buy
+642,128
New +$4.85M 0.01% 513
2020
Q3 		– Sell
-1,171,572
Closed -$8.4M – 1022
2020
Q2 		$8.4M Buy
1,171,572
+1,134,810
+3,087% +$7.95M 0.02% 285
2020
Q1 		$365K Buy
+36,762
New +$2.81M ﹤0.01% 770
2019
Q3 		– Sell
-3,231
Closed -$390K – 801
2019
Q2 		$390K Sell
3,231
-526
-14% -$70.1K ﹤0.01% 655
2019
Q1 		$506K Sell
3,757
-21,961
-85% -$2.54M ﹤0.01% 551
2018
Q4 		$2.14M Buy
+25,718
New +$3.87M 0.01% 334

Other funds holding UCO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

IMC Chicago's UCO Position: Q1 2025 in Review

IMC Chicago sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2025, closing a stake of 94,602 shares — an estimated $2.6M sold.

IMC Chicago first reported a position in UCO in Q4 2018 and held it in 16 quarters. The position peaked at $14.9M in Q1 2022. 39 funds tracked by Wall St. Rank hold UCO as of Q1 2025.

  • IMC Chicago reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2025 after selling out during the quarter.
  • IMC Chicago sold 94,602 ProShares Ultra Bloomberg Crude Oil shares in Q1 2025, an estimated $2.6M.
  • IMC Chicago first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2018 and held it in 16 quarters.
  • IMC Chicago's ProShares Ultra Bloomberg Crude Oil position peaked at $14.9M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.