IMC Chicago’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History

IMC Chicago’s Portfolio UWC Stock Details UWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323M	Sell	7,284,300 -52,500	-0.7%	-$2.33M	0.12%	114
2025 Q4	$404M	Buy	7,336,800 +2,926,900	+66%	+$161M	0.15%	95
2025 Q3	$458M	Sell	4,409,900 -323,200	-7%	-$33.5M	0.17%	79
2025 Q2	$394M	Sell	4,733,100 -716,100	-13%	-$59.6M	0.18%	73
2025 Q1	$317M	Buy	5,449,200 +1,192,200	+28%	+$69.4M	0.18%	66
2024 Q4	$339M	Buy	4,257,000 +23,400	+0.6%	+$1.87M	0.16%	68
2024 Q3	$311M	Sell	4,233,600 -4,100	-0.1%	-$301K	0.17%	63
2024 Q2	$314M	Sell	4,237,700 -75,200	-2%	-$5.57M	0.19%	63
2024 Q1	$268M	Sell	4,312,900 -375,900	-8%	-$23.4M	0.16%	62
2023 Q4	$240M	Sell	4,688,800 -666,000	-12%	-$34.1M	0.16%	57
2023 Q3	$192M	Buy	5,354,800 +421,000	+9%	+$15.1M	0.17%	52
2023 Q2	$204M	Sell	4,933,800 -1,685,300	-25%	-$69.6M	0.19%	47
2023 Q1	$191M	Buy	6,619,100 +685,600	+12%	+$19.8M	0.22%	42
2022 Q4	$108M	Buy	5,933,500 +1,095,900	+23%	+$20M	0.17%	65
2022 Q3	$95.3M	Buy	4,837,600 +716,900	+17%	+$14.1M	0.12%	68
2022 Q2	$102M	Buy	4,120,700 +1,937,500	+89%	+$47.9M	0.14%	55
2022 Q1	$128M	Buy	2,183,200 +832,800	+62%	+$48.7M	0.13%	62
2021 Q4	$222M	Buy	+1,350,400	New	+$222M	0.18%	53
2021 Q3	–	Sell	-821,800	Closed	-$98.2M	–	1330
2021 Q2	$98.2M	Sell	821,800 -352,900	-30%	-$42.2M	0.12%	93
2021 Q1	$109M	Buy	1,174,700 +519,400	+79%	+$48.4M	0.16%	64
2020 Q4	$105M	Sell	655,300 -25,700	-4%	-$4.12M	0.13%	70
2020 Q3	$80.9M	Sell	681,000 -77,400	-10%	-$9.2M	0.13%	65
2020 Q2	$70.2M	Sell	758,400 -80,700	-10%	-$7.47M	0.14%	60
2020 Q1	$39.9M	Buy	839,100 +752,500	+869%	+$35.8M	0.08%	73
2019 Q4	$7.5M	Sell	86,600 -42,200	-33%	-$3.65M	0.02%	273
2019 Q3	$7.94M	Buy	128,800 +10,600	+9%	+$653K	0.02%	210
2019 Q2	$7.3M	Sell	118,200 -6,400	-5%	-$395K	0.02%	219
2019 Q1	$7.06M	Buy	124,600 +41,000	+49%	+$2.32M	0.03%	189
2018 Q4	$3.1M	Buy	+83,600	New	+$3.1M	0.01%	273