IMC Chicago’s ProShares Ultra Euro ULE Stock Holding History

IMC Chicago’s Portfolio ULE Stock Details ULE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,310	Closed	-$307K	–	1945
2023 Q3	$307K	Buy	+28,310	New	+$326K	﹤0.01%	1522
2023 Q1	–	Sell	-32,192	Closed	-$363K	–	1388
2022 Q4	$363K	Buy	32,192 +9,938	+45%	+$103K	﹤0.01%	1178
2022 Q3	$213K	Buy	+22,254	New	+$226K	﹤0.01%	1187
2022 Q2	–	Sell	-29,471	Closed	-$367K	–	1176
2022 Q1	$367K	Buy	29,471 +3,783	+15%	+$48.8K	﹤0.01%	1028
2021 Q4	$342K	Buy	+25,688	New	+$348K	﹤0.01%	1137

Other funds holding ULE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago's ULE Position: Q4 2023 in Review

IMC Chicago sold out of ProShares Ultra Euro (ULE) in Q4 2023, closing a stake of 28,310 shares — an estimated $307K sold.

IMC Chicago first reported a position in ULE in Q4 2021 and held it in 5 quarters. The position peaked at $367K in Q1 2022. 6 funds tracked by Wall St. Rank hold ULE as of Q4 2023.

IMC Chicago reported no remaining ProShares Ultra Euro position as of Q4 2023 after selling out during the quarter.
IMC Chicago sold 28,310 ProShares Ultra Euro shares in Q4 2023, an estimated $307K.
IMC Chicago first reported a position in ProShares Ultra Euro in Q4 2021 and held it in 5 quarters.
IMC Chicago's ProShares Ultra Euro position peaked at $367K in Q1 2022.
6 funds tracked by Wall St. Rank held ProShares Ultra Euro as of Q4 2023.

Based on IMC Chicago's 13F filing for Q4 2023, filed 9 Feb 2024.