IMC Chicago’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,701
| Closed | -$2.56M | – | 1569 |
|
|
2025
Q1 | $2.56M | Buy |
74,701
+20,468
| +38% | +$702K | ﹤0.01% | 156 |
|
|
2024
Q4 | $2.67M | Sell |
54,233
-19,567
| -27% | -$963K | ﹤0.01% | 172 |
|
|
2024
Q3 | $3.85M | Buy |
73,800
+19,021
| +35% | +$992K | ﹤0.01% | 76 |
|
|
2024
Q2 | $2.37M | Sell |
54,779
-34,070
| -38% | -$1.47M | ﹤0.01% | 144 |
|
|
2024
Q1 | $4.49M | Sell |
88,849
-52,999
| -37% | -$2.68M | ﹤0.01% | 68 |
|
|
2023
Q4 | $6.58M | Buy |
141,848
+121,500
| +597% | +$5.63M | ﹤0.01% | 40 |
|
|
2023
Q3 | $688K | Buy |
+20,348
| New | +$688K | ﹤0.01% | 166 |
|
|
2022
Q4 | – | Sell |
-26,620
| Closed | -$911K | – | 627 |
|
|
2022
Q3 | $911K | Sell |
26,620
-80,158
| -75% | -$2.74M | ﹤0.01% | 118 |
|
|
2022
Q2 | $4.18M | Buy |
+106,778
| New | +$4.18M | 0.01% | 36 |
|
|
2022
Q1 | – | Sell |
-58,878
| Closed | -$5.95M | – | 550 |
|
|
2021
Q4 | $5.95M | Sell |
58,878
-77,512
| -57% | -$7.84M | 0.01% | 47 |
|
|
2021
Q3 | $13.5M | Buy |
136,390
+107,958
| +380% | +$10.7M | 0.01% | 20 |
|
|
2021
Q2 | $3.31M | Sell |
28,432
-48,650
| -63% | -$5.67M | ﹤0.01% | 47 |
|
|
2021
Q1 | $8.22M | Sell |
77,082
-3,309
| -4% | -$353K | 0.01% | 25 |
|
|
2020
Q4 | $6.33M | Buy |
+80,391
| New | +$6.33M | 0.01% | 36 |
|
|
2020
Q3 | – | Sell |
-78,370
| Closed | -$2.55M | – | 482 |
|
|
2020
Q2 | $2.55M | Buy |
78,370
+29,288
| +60% | +$954K | 0.01% | 76 |
|
|
2020
Q1 | $962K | Buy |
+49,082
| New | +$962K | ﹤0.01% | 101 |
|