IMC Chicago’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
40,498
+17,509
| +76% | +$1.3M | ﹤0.01% | 181 |
|
|
2025
Q1 | $928K | Buy |
+22,989
| New | +$928K | ﹤0.01% | 326 |
|
|
2024
Q4 | – | Sell |
-60,936
| Closed | -$3.65M | – | 1426 |
|
|
2024
Q3 | $3.65M | Buy |
60,936
+33,240
| +120% | +$1.99M | ﹤0.01% | 86 |
|
|
2024
Q2 | $1.93M | Buy |
+27,696
| New | +$1.93M | ﹤0.01% | 179 |
|
|
2023
Q3 | – | Sell |
-24,670
| Closed | -$521K | – | 727 |
|
|
2023
Q2 | $521K | Hold |
24,670
| – | – | ﹤0.01% | 132 |
|
|
2023
Q1 | $357K | Sell |
24,670
-4,600
| -16% | -$66.5K | ﹤0.01% | 163 |
|
|
2022
Q4 | $242K | Hold |
29,270
| – | – | ﹤0.01% | 164 |
|
|
2022
Q3 | $210K | Hold |
29,270
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $278K | Buy |
29,270
+3,000
| +11% | +$28.5K | ﹤0.01% | 209 |
|
|
2022
Q1 | $525K | Hold |
26,270
| – | – | ﹤0.01% | 197 |
|
|
2021
Q4 | $694K | Sell |
26,270
-174
| -0.7% | -$4.6K | ﹤0.01% | 217 |
|
|
2021
Q3 | $452K | Sell |
26,444
-4
| -0% | -$68 | ﹤0.01% | 226 |
|
|
2021
Q2 | $478K | Sell |
26,448
-107,904
| -80% | -$1.95M | ﹤0.01% | 191 |
|
|
2021
Q1 | $2.01M | Buy |
+134,352
| New | +$2.01M | ﹤0.01% | 92 |
|