IMC Chicago’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-210,116
| Closed | -$15.5M | – | 1562 |
|
|
2025
Q1 | $15.5M | Buy |
+210,116
| New | +$15.5M | 0.01% | 35 |
|
|
2024
Q4 | – | Sell |
-968,051
| Closed | -$83.4M | – | 1421 |
|
|
2024
Q3 | $83.4M | Buy |
+968,051
| New | +$83.4M | 0.05% | 9 |
|
|
2024
Q2 | – | Sell |
-659,675
| Closed | -$46.5M | – | 1211 |
|
|
2024
Q1 | $46.5M | Sell |
659,675
-7,859,207
| -92% | -$554M | 0.03% | 10 |
|
|
2023
Q4 | $466M | Buy |
8,518,882
+8,436,797
| +10,278% | +$462M | 0.31% | 1 |
|
|
2023
Q3 | $3.38M | Sell |
82,085
-232,384
| -74% | -$9.57M | ﹤0.01% | 42 |
|
|
2023
Q2 | $14.9M | Buy |
+314,469
| New | +$14.9M | 0.01% | 17 |
|
|
2023
Q1 | – | Sell |
-170,549
| Closed | -$5.59M | – | 619 |
|
|
2022
Q4 | $5.59M | Buy |
+170,549
| New | +$5.59M | 0.01% | 14 |
|
|
2022
Q3 | – | Sell |
-103,335
| Closed | -$3.6M | – | 582 |
|
|
2022
Q2 | $3.6M | Buy |
+103,335
| New | +$3.6M | 0.01% | 41 |
|
|
2021
Q3 | – | Sell |
-126,758
| Closed | -$7.19M | – | 554 |
|
|
2021
Q2 | $7.19M | Sell |
126,758
-178,558
| -58% | -$10.1M | 0.01% | 21 |
|
|
2021
Q1 | $13.8M | Buy |
305,316
+101,062
| +49% | +$4.56M | 0.02% | 15 |
|
|
2020
Q4 | $7.85M | Sell |
204,254
-63,142
| -24% | -$2.43M | 0.01% | 32 |
|
|
2020
Q3 | $7.48M | Sell |
267,396
-628,542
| -70% | -$17.6M | 0.01% | 17 |
|
|
2020
Q2 | $19.9M | Buy |
895,938
+875,252
| +4,231% | +$19.4M | 0.04% | 8 |
|
|
2020
Q1 | $286K | Sell |
20,686
-2,072,808
| -99% | -$28.7M | ﹤0.01% | 150 |
|
|
2019
Q4 | $73.3M | Buy |
2,093,494
+1,898,920
| +976% | +$66.5M | 0.19% | 2 |
|
|
2019
Q3 | $5.38M | Buy |
194,574
+58,812
| +43% | +$1.63M | 0.02% | 21 |
|
|
2019
Q2 | $3.68M | Buy |
+135,762
| New | +$3.68M | 0.01% | 19 |
|
|
2019
Q1 | – | Sell |
-56,684
| Closed | -$986K | – | 419 |
|
|
2018
Q4 | $986K | Buy |
+56,684
| New | +$986K | ﹤0.01% | 40 |
|