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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.58M Buy
+138,993
New +$5.97M ﹤0.01% 2177
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

IMC Chicago's UCO Position: Q2 2026 in Review

IMC Chicago opened a new position in ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2026: 138,993 shares worth $4.58M. The stake represents ﹤0.01% of the portfolio and ranks #2177 among its holdings. This is a return to the name: IMC Chicago previously reported a position in UCO as recently as Q4 2024.

IMC Chicago first reported a position in UCO in Q4 2018 and has held it in 17 quarters since. The position peaked at $14.9M in Q1 2022. 35 funds tracked by Wall St. Rank hold UCO as of Q2 2026.

  • IMC Chicago held 138,993 shares of ProShares Ultra Bloomberg Crude Oil worth $4.58M as of Q2 2026.
  • ProShares Ultra Bloomberg Crude Oil was a new IMC Chicago position in Q2 2026.
  • ProShares Ultra Bloomberg Crude Oil made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2177 holding.
  • IMC Chicago first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2018 and has held it in 17 quarters since.
  • IMC Chicago's ProShares Ultra Bloomberg Crude Oil position peaked at $14.9M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2026.

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