IMC Chicago’s ProShares Ultra Utilities UPW Stock Holding History

IMC Chicago’s Portfolio UPW Stock Details UPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMC Chicago's UPW Position: Q1 2026 in Review

IMC Chicago increased its ProShares Ultra Utilities (UPW) stake by 13% in Q1 2026, buying an estimated $92.6K and bringing the position to 33,657 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #3465.

IMC Chicago first reported a position in UPW in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.39M in Q4 2022. 9 funds tracked by Wall St. Rank hold UPW as of Q1 2026.

IMC Chicago held 33,657 shares of ProShares Ultra Utilities worth $834K as of Q1 2026.
IMC Chicago bought 3,895 ProShares Ultra Utilities shares in Q1 2026, an estimated $92.6K.
ProShares Ultra Utilities made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3465 holding.
IMC Chicago first reported a position in ProShares Ultra Utilities in Q2 2020 and has held it in 12 quarters since.
IMC Chicago's ProShares Ultra Utilities position peaked at $2.39M in Q4 2022.
9 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.