IMC Chicago’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Buy |
286,631
+42,955
| +18% | +$1.49M | ﹤0.01% | 63 |
|
|
2025
Q1 | $7.84M | Buy |
+243,676
| New | +$7.84M | ﹤0.01% | 54 |
|
|
2023
Q3 | – | Sell |
-87,812
| Closed | -$1.28M | – | 716 |
|
|
2023
Q2 | $1.28M | Buy |
87,812
+30,768
| +54% | +$448K | ﹤0.01% | 75 |
|
|
2023
Q1 | $899K | Buy |
+57,044
| New | +$899K | ﹤0.01% | 107 |
|
|
2022
Q4 | – | Sell |
-228,392
| Closed | -$2.68M | – | 619 |
|
|
2022
Q3 | $2.68M | Sell |
228,392
-92,260
| -29% | -$1.08M | ﹤0.01% | 34 |
|
|
2022
Q2 | $4.53M | Sell |
320,652
-87,652
| -21% | -$1.24M | 0.01% | 32 |
|
|
2022
Q1 | $6.75M | Sell |
408,304
-64,264
| -14% | -$1.06M | 0.01% | 33 |
|
|
2021
Q4 | $7.07M | Sell |
472,568
-172,256
| -27% | -$2.58M | 0.01% | 42 |
|
|
2021
Q3 | $8.96M | Buy |
644,824
+245,932
| +62% | +$3.42M | 0.01% | 29 |
|
|
2021
Q2 | $5.71M | Buy |
398,892
+219,400
| +122% | +$3.14M | 0.01% | 26 |
|
|
2021
Q1 | $2.42M | Buy |
+179,492
| New | +$2.42M | ﹤0.01% | 79 |
|
|
2020
Q4 | – | Sell |
-78,120
| Closed | -$1.34M | – | 496 |
|
|
2020
Q3 | $1.34M | Buy |
+78,120
| New | +$1.34M | ﹤0.01% | 86 |
|
|
2020
Q2 | – | Sell |
-128,844
| Closed | -$1.68M | – | 457 |
|
|
2020
Q1 | $1.68M | Buy |
+128,844
| New | +$1.68M | ﹤0.01% | 71 |
|
|
2019
Q4 | – | Sell |
-122,632
| Closed | -$1.44M | – | 425 |
|
|
2019
Q3 | $1.44M | Buy |
122,632
+62,236
| +103% | +$730K | ﹤0.01% | 75 |
|
|
2019
Q2 | $661K | Buy |
+60,396
| New | +$661K | ﹤0.01% | 74 |
|