IMC Chicago’s ProShares Ultra Euro ULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,310
| Closed | -$307K | – | 848 |
|
|
2023
Q3 | $307K | Buy |
+28,310
| New | +$307K | ﹤0.01% | 249 |
|
|
2023
Q1 | – | Sell |
-32,192
| Closed | -$363K | – | 617 |
|
|
2022
Q4 | $363K | Buy |
32,192
+9,938
| +45% | +$112K | ﹤0.01% | 154 |
|
|
2022
Q3 | $213K | Buy |
+22,254
| New | +$213K | ﹤0.01% | 209 |
|
|
2022
Q2 | – | Sell |
-29,471
| Closed | -$367K | – | 513 |
|
|
2022
Q1 | $367K | Buy |
29,471
+3,783
| +15% | +$47.1K | ﹤0.01% | 213 |
|
|
2021
Q4 | $342K | Buy |
+25,688
| New | +$342K | ﹤0.01% | 259 |
|