IMC Chicago
URTY icon

IMC Chicago’s ProShares UltraPro Russell2000 URTY Stock Holding History

IMC Chicago’s Portfolio URTY Stock Details URTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.5M Sell
22,434
-20,914
-48% -$1.68M ﹤0.01% 3449
2026
Q2 		$3.79M Buy
43,348
+23,897
+123% +$1.75M ﹤0.01% 2402
2026
Q1 		$1M Buy
19,451
+7,951
+69% +$476K ﹤0.01% 3279
2025
Q4 		$612K Buy
+11,500
New +$622K ﹤0.01% 3355
2025
Q2 		– Sell
-74,701
Closed -$2.56M – 3617
2025
Q1 		$2.56M Buy
74,701
+20,468
+38% +$937K ﹤0.01% 1646
2024
Q4 		$2.67M Sell
54,233
-19,567
-27% -$1.09M ﹤0.01% 1657
2024
Q3 		$3.85M Buy
73,800
+19,021
+35% +$929K ﹤0.01% 1265
2024
Q2 		$2.37M Sell
54,779
-34,070
-38% -$1.49M ﹤0.01% 1463
2024
Q1 		$4.49M Sell
88,849
-52,999
-37% -$2.34M ﹤0.01% 1007
2023
Q4 		$6.58M Buy
141,848
+121,500
+597% +$4.17M ﹤0.01% 794
2023
Q3 		$688K Buy
+20,348
New +$839K ﹤0.01% 1346
2022
Q4 		– Sell
-26,620
Closed -$911K – 1357
2022
Q3 		$911K Sell
26,620
-80,158
-75% -$3.83M ﹤0.01% 961
2022
Q2 		$4.18M Buy
+106,778
New +$5.69M 0.01% 576
2022
Q1 		– Sell
-58,878
Closed -$5.95M – 1265
2021
Q4 		$5.95M Sell
58,878
-77,512
-57% -$8.36M 0.01% 582
2021
Q3 		$13.5M Buy
136,390
+107,958
+380% +$11.2M 0.01% 438
2021
Q2 		$3.31M Sell
28,432
-48,650
-63% -$5.4M ﹤0.01% 671
2021
Q1 		$8.22M Sell
77,082
-3,309
-4% -$352K 0.01% 470
2020
Q4 		$6.33M Buy
+80,391
New +$4.64M 0.01% 498
2020
Q3 		– Sell
-78,370
Closed -$2.55M – 1025
2020
Q2 		$2.55M Buy
78,370
+29,288
+60% +$790K 0.01% 504
2020
Q1 		$962K Buy
+49,082
New +$3.16M ﹤0.01% 643

Other funds holding URTY

Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
MFG Wealth Management
MFG Wealth Management Indianapolis, Indiana $138M AUM 31.54% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Founders Financial Securities
Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return
Golden State Equity Partners
Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
International Private Wealth Advisors
International Private Wealth Advisors San Diego, California $239M AUM 11.26% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Allegheny Financial Group
Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IMC Chicago's URTY Position: Q3 2026 in Review

IMC Chicago reduced its ProShares UltraPro Russell2000 (URTY) stake by 48% in Q3 2026, selling an estimated $1.68M and leaving 22,434 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3449.

IMC Chicago first reported a position in URTY in Q1 2020 and has held it in 20 quarters since. The position peaked at $13.5M in Q3 2021. 21 funds tracked by Wall St. Rank hold URTY as of Q3 2026.

  • IMC Chicago held 22,434 shares of ProShares UltraPro Russell2000 worth $1.5M as of Q3 2026.
  • IMC Chicago sold 20,914 ProShares UltraPro Russell2000 shares in Q3 2026, an estimated $1.68M.
  • ProShares UltraPro Russell2000 made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3449 holding.
  • IMC Chicago first reported a position in ProShares UltraPro Russell2000 in Q1 2020 and has held it in 20 quarters since.
  • IMC Chicago's ProShares UltraPro Russell2000 position peaked at $13.5M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.