IMC Chicago
UPW icon

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago's UPW Position: Q2 2026 in Review

IMC Chicago reduced its ProShares Ultra Utilities (UPW) stake by 11% in Q2 2026, selling an estimated $91.6K and leaving 29,832 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #4236.

IMC Chicago first reported a position in UPW in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.39M in Q4 2022. 11 funds tracked by Wall St. Rank hold UPW as of Q2 2026.

  • IMC Chicago held 29,832 shares of ProShares Ultra Utilities worth $717K as of Q2 2026.
  • IMC Chicago sold 3,825 ProShares Ultra Utilities shares in Q2 2026, an estimated $91.6K.
  • ProShares Ultra Utilities made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4236 holding.
  • IMC Chicago first reported a position in ProShares Ultra Utilities in Q2 2020 and has held it in 13 quarters since.
  • IMC Chicago's ProShares Ultra Utilities position peaked at $2.39M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q2 2026.

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