IMC Chicago’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,247
| Closed | -$2.33M | – | 1565 |
|
|
2025
Q1 | $2.33M | Buy |
+30,247
| New | +$2.33M | ﹤0.01% | 166 |
|
|
2024
Q3 | – | Sell |
-14,219
| Closed | -$848K | – | 1294 |
|
|
2024
Q2 | $848K | Sell |
14,219
-9,789
| -41% | -$584K | ﹤0.01% | 363 |
|
|
2024
Q1 | $1.35M | Buy |
24,008
+9,827
| +69% | +$552K | ﹤0.01% | 180 |
|
|
2023
Q4 | $752K | Buy |
+14,181
| New | +$752K | ﹤0.01% | 172 |
|
|
2023
Q1 | – | Sell |
-34,284
| Closed | -$2.39M | – | 622 |
|
|
2022
Q4 | $2.39M | Sell |
34,284
-4,129
| -11% | -$288K | ﹤0.01% | 35 |
|
|
2022
Q3 | $2.34M | Buy |
38,413
+24,632
| +179% | +$1.5M | ﹤0.01% | 46 |
|
|
2022
Q2 | $968K | Sell |
13,781
-15,439
| -53% | -$1.08M | ﹤0.01% | 126 |
|
|
2022
Q1 | $2.35M | Buy |
+29,220
| New | +$2.35M | ﹤0.01% | 97 |
|
|
2020
Q4 | – | Sell |
-15,675
| Closed | -$788K | – | 501 |
|
|
2020
Q3 | $788K | Buy |
15,675
+1,427
| +10% | +$71.7K | ﹤0.01% | 114 |
|
|
2020
Q2 | $656K | Buy |
+14,248
| New | +$656K | ﹤0.01% | 137 |
|