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
Q2 		– Sell
-32,634
Closed -$601K – 6828
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 $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago's UGE Position: Q2 2026 in Review

IMC Chicago sold out of ProShares Ultra Consumer Staples (UGE) in Q2 2026, closing a stake of 32,634 shares — an estimated $601K sold.

IMC Chicago first reported a position in UGE in Q1 2020 and held it in 15 quarters. The position peaked at $2.89M in Q4 2021. 7 funds tracked by Wall St. Rank hold UGE as of Q2 2026.

  • IMC Chicago reported no remaining ProShares Ultra Consumer Staples position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 32,634 ProShares Ultra Consumer Staples shares in Q2 2026, an estimated $601K.
  • IMC Chicago first reported a position in ProShares Ultra Consumer Staples in Q1 2020 and held it in 15 quarters.
  • IMC Chicago's ProShares Ultra Consumer Staples position peaked at $2.89M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q2 2026.

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