IMC Chicago’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
46,705
+31,814
| +214% | +$3M | ﹤0.01% | 126 |
|
|
2025
Q1 | $1.31M | Sell |
14,891
-11,579
| -44% | -$1.02M | ﹤0.01% | 256 |
|
|
2024
Q4 | $2.5M | Buy |
+26,470
| New | +$2.5M | ﹤0.01% | 181 |
|
|
2024
Q3 | – | Sell |
-11,831
| Closed | -$930K | – | 1284 |
|
|
2024
Q2 | $930K | Buy |
+11,831
| New | +$930K | ﹤0.01% | 342 |
|
|
2024
Q1 | – | Sell |
-1,420,378
| Closed | -$106M | – | 1104 |
|
|
2023
Q4 | $106M | Buy |
1,420,378
+1,367,026
| +2,562% | +$102M | 0.07% | 8 |
|
|
2023
Q3 | $2.87M | Buy |
53,352
+30,564
| +134% | +$1.64M | ﹤0.01% | 47 |
|
|
2023
Q2 | $1.36M | Buy |
+22,788
| New | +$1.36M | ﹤0.01% | 67 |
|
|
2022
Q1 | – | Sell |
-19,102
| Closed | -$1.62M | – | 545 |
|
|
2021
Q4 | $1.62M | Buy |
+19,102
| New | +$1.62M | ﹤0.01% | 138 |
|
|
2021
Q3 | – | Sell |
-19,972
| Closed | -$1.46M | – | 551 |
|
|
2021
Q2 | $1.46M | Buy |
+19,972
| New | +$1.46M | ﹤0.01% | 98 |
|
|
2020
Q3 | – | Sell |
-106,718
| Closed | -$3.35M | – | 476 |
|
|
2020
Q2 | $3.35M | Buy |
106,718
+76,538
| +254% | +$2.4M | 0.01% | 58 |
|
|
2020
Q1 | $630K | Sell |
30,180
-15,088
| -33% | -$315K | ﹤0.01% | 116 |
|
|
2019
Q4 | $2.81M | Buy |
45,268
+22,384
| +98% | +$1.39M | 0.01% | 70 |
|
|
2019
Q3 | $1.2M | Sell |
22,884
-10,932
| -32% | -$575K | ﹤0.01% | 82 |
|
|
2019
Q2 | $1.74M | Buy |
+33,816
| New | +$1.74M | 0.01% | 43 |
|
|
2019
Q1 | – | Sell |
-8,406
| Closed | -$300K | – | 415 |
|
|
2018
Q4 | $300K | Buy |
+8,406
| New | +$300K | ﹤0.01% | 98 |
|