IMC Chicago’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-29,832
| Closed | -$717K | – | 7031 |
|
|
2026
Q2 | $717K | Sell |
29,832
-3,825
| -11% | -$91.6K | ﹤0.01% | 4236 |
|
|
2026
Q1 | $834K | Buy |
33,657
+3,895
| +13% | +$92.6K | ﹤0.01% | 3465 |
|
|
2025
Q4 | $646K | Buy |
+29,762
| New | +$695K | ﹤0.01% | 3310 |
|
|
2025
Q2 | – | Sell |
-120,988
| Closed | -$2.33M | – | 3615 |
|
|
2025
Q1 | $2.33M | Buy |
+120,988
| New | +$2.29M | ﹤0.01% | 1702 |
|
|
2024
Q3 | – | Sell |
-56,876
| Closed | -$848K | – | 3059 |
|
|
2024
Q2 | $848K | Sell |
56,876
-39,156
| -41% | -$596K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $1.35M | Buy |
96,032
+39,308
| +69% | +$500K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $752K | Buy |
+56,724
| New | +$704K | ﹤0.01% | 1527 |
|
|
2023
Q1 | – | Sell |
-137,136
| Closed | -$2.39M | – | 1391 |
|
|
2022
Q4 | $2.39M | Sell |
137,136
-16,516
| -11% | -$270K | ﹤0.01% | 768 |
|
|
2022
Q3 | $2.34M | Buy |
153,652
+98,528
| +179% | +$1.89M | ﹤0.01% | 721 |
|
|
2022
Q2 | $968K | Sell |
55,124
-61,756
| -53% | -$1.17M | ﹤0.01% | 850 |
|
|
2022
Q1 | $2.35M | Buy |
+116,880
| New | +$2.03M | ﹤0.01% | 741 |
|
|
2020
Q4 | – | Sell |
-62,700
| Closed | -$788K | – | 1110 |
|
|
2020
Q3 | $788K | Buy |
62,700
+5,708
| +10% | +$71.5K | ﹤0.01% | 778 |
|
|
2020
Q2 | $656K | Buy |
+56,992
| New | +$683K | ﹤0.01% | 771 |
|
Other funds holding UPW
IMC Chicago's UPW Position: Q3 2026 in Review
IMC Chicago sold out of ProShares Ultra Utilities (UPW) in Q3 2026, closing a stake of 29,832 shares — an estimated $717K sold.
IMC Chicago first reported a position in UPW in Q2 2020 and held it in 13 quarters. The position peaked at $2.39M in Q4 2022. 2 funds tracked by Wall St. Rank hold UPW as of Q3 2026.
- IMC Chicago reported no remaining ProShares Ultra Utilities position as of Q3 2026 after selling out during the quarter.
- IMC Chicago sold 29,832 ProShares Ultra Utilities shares in Q3 2026, an estimated $717K.
- IMC Chicago first reported a position in ProShares Ultra Utilities in Q2 2020 and held it in 13 quarters.
- IMC Chicago's ProShares Ultra Utilities position peaked at $2.39M in Q4 2022.
- 2 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q3 2026.
Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.