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 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	$8.21M	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

MWM

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

TFA

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

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

IPWA

International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

IMC Chicago's URTY Position: Q2 2026 in Review

IMC Chicago increased its ProShares UltraPro Russell2000 (URTY) stake by 123% in Q2 2026, buying an estimated $1.75M and bringing the position to 43,348 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

IMC Chicago first reported a position in URTY in Q1 2020 and has held it in 19 quarters since. The position peaked at $13.5M in Q3 2021. 15 funds tracked by Wall St. Rank hold URTY as of Q2 2026.

IMC Chicago held 43,348 shares of ProShares UltraPro Russell2000 worth $3.79M as of Q2 2026.
IMC Chicago bought 23,897 ProShares UltraPro Russell2000 shares in Q2 2026, an estimated $1.75M.
ProShares UltraPro Russell2000 made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2402 holding.
IMC Chicago first reported a position in ProShares UltraPro Russell2000 in Q1 2020 and has held it in 19 quarters since.
IMC Chicago's ProShares UltraPro Russell2000 position peaked at $13.5M in Q3 2021.
15 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2026.

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