IMC Chicago
UPRO icon

IMC Chicago’s ProShares UltraPro S&P 500 UPRO Stock Holding History

IMC Chicago’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-33,148
Closed -$3.21M – 6833
2026
Q1 		$3.21M Buy
+33,148
New +$3.75M ﹤0.01% 2167
2025
Q2 		– Sell
-210,116
Closed -$15.5M – 3613
2025
Q1 		$15.5M Buy
+210,116
New +$18.4M 0.01% 688
2024
Q4 		– Sell
-968,051
Closed -$83.4M – 3354
2024
Q3 		$83.4M Buy
+968,051
New +$76.1M 0.05% 208
2024
Q2 		– Sell
-659,675
Closed -$46.5M – 2812
2024
Q1 		$46.5M Sell
659,675
-7,859,207
-92% -$486M 0.03% 265
2023
Q4 		$466M Buy
8,518,882
+8,436,797
+10,278% +$387M 0.31% 32
2023
Q3 		$3.38M Sell
82,085
-232,384
-74% -$10.9M ﹤0.01% 836
2023
Q2 		$14.9M Buy
+314,469
New +$12.8M 0.01% 421
2023
Q1 		– Sell
-170,549
Closed -$5.59M – 1389
2022
Q4 		$5.59M Buy
+170,549
New +$5.82M 0.01% 583
2022
Q3 		– Sell
-103,335
Closed -$3.6M – 1291
2022
Q2 		$3.6M Buy
+103,335
New +$4.82M 0.01% 595
2021
Q3 		– Sell
-126,758
Closed -$7.19M – 1297
2021
Q2 		$7.19M Sell
126,758
-178,558
-58% -$9.37M 0.01% 514
2021
Q1 		$13.8M Buy
305,316
+101,062
+49% +$4.22M 0.02% 377
2020
Q4 		$7.85M Sell
204,254
-63,142
-24% -$2.08M 0.01% 454
2020
Q3 		$7.47M Sell
267,396
-628,542
-70% -$17.2M 0.01% 357
2020
Q2 		$19.9M Buy
895,938
+875,252
+4,231% +$17M 0.04% 156
2020
Q1 		$286K Sell
20,686
-2,072,808
-99% -$61.8M ﹤0.01% 794
2019
Q4 		$73.3M Buy
2,093,494
+1,898,920
+976% +$58.1M 0.19% 43
2019
Q3 		$5.38M Buy
194,574
+58,812
+43% +$1.61M 0.02% 276
2019
Q2 		$3.68M Buy
+135,762
New +$3.5M 0.01% 330
2019
Q1 		– Sell
-56,684
Closed -$986K – 897
2018
Q4 		$986K Buy
+56,684
New +$1.27M ﹤0.01% 448

Other funds holding UPRO

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM

IMC Chicago's UPRO Position: Q2 2026 in Review

IMC Chicago sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2026, closing a stake of 33,148 shares — an estimated $3.21M sold.

IMC Chicago first reported a position in UPRO in Q4 2018 and held it in 19 quarters. The position peaked at $466M in Q4 2023. 139 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • IMC Chicago reported no remaining ProShares UltraPro S&P 500 position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 33,148 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $3.21M.
  • IMC Chicago first reported a position in ProShares UltraPro S&P 500 in Q4 2018 and held it in 19 quarters.
  • IMC Chicago's ProShares UltraPro S&P 500 position peaked at $466M in Q4 2023.
  • 139 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

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