IMC Chicago
UGE icon

IMC Chicago’s ProShares Ultra Consumer Staples UGE Stock Holding History

IMC Chicago’s Portfolio UGE Stock Details UGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$601K Buy
+32,634
New +$636K ﹤0.01% 3825
2024
Q2 		– Sell
-37,725
Closed -$664K – 2809
2024
Q1 		$664K Buy
37,725
+20,170
+115% +$332K ﹤0.01% 1920
2023
Q4 		$276K Sell
17,555
-340
-2% -$4.98K ﹤0.01% 1754
2023
Q3 		$261K Buy
17,895
+12
+0.1% +$198 ﹤0.01% 1545
2023
Q2 		$306K Sell
17,883
-821
-4% -$14.3K ﹤0.01% 1245
2023
Q1 		$325K Sell
18,704
-1,125
-6% -$18.9K ﹤0.01% 1230
2022
Q4 		$308K Sell
19,829
-1
-0% -$17 ﹤0.01% 1202
2022
Q3 		$326K Buy
19,830
+22
+0.1% +$447 ﹤0.01% 1143
2022
Q2 		$355K Buy
19,808
+354
+2% +$7.63K ﹤0.01% 1005
2022
Q1 		$501K Sell
19,454
-78,802
-80% -$2M ﹤0.01% 1003
2021
Q4 		$2.89M Buy
98,256
+8,404
+9% +$227K ﹤0.01% 732
2021
Q3 		$2M Buy
89,852
+35,608
+66% +$829K ﹤0.01% 846
2021
Q2 		$1.25M Buy
+54,244
New +$1.2M ﹤0.01% 866
2020
Q4 		– Sell
-53,384
Closed -$824K – 1108
2020
Q3 		$824K Buy
+53,384
New +$753K ﹤0.01% 774
2020
Q2 		– Sell
-41,772
Closed -$345K – 960
2020
Q1 		$345K Buy
+41,772
New +$507K ﹤0.01% 772

Other funds holding UGE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMC Chicago's UGE Position: Q1 2026 in Review

IMC Chicago opened a new position in ProShares Ultra Consumer Staples (UGE) in Q1 2026: 32,634 shares worth $601K. The stake represents ﹤0.01% of the portfolio and ranks #3825 among its holdings. This is a return to the name: IMC Chicago previously reported a position in UGE as recently as Q1 2024.

IMC Chicago first reported a position in UGE in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.89M in Q4 2021. 8 funds tracked by Wall St. Rank hold UGE as of Q1 2026.

  • IMC Chicago held 32,634 shares of ProShares Ultra Consumer Staples worth $601K as of Q1 2026.
  • ProShares Ultra Consumer Staples was a new IMC Chicago position in Q1 2026.
  • ProShares Ultra Consumer Staples made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3825 holding.
  • IMC Chicago first reported a position in ProShares Ultra Consumer Staples in Q1 2020 and has held it in 15 quarters since.
  • IMC Chicago's ProShares Ultra Consumer Staples position peaked at $2.89M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.