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	$196M	Sell	4,392,800 -2,136,600	-33%	-$95.3M	0.07%	180
2025 Q4	$364M	Buy	6,529,400 +3,561,600	+120%	+$198M	0.13%	109
2025 Q3	$308M	Buy	2,967,800 +25,000	+0.8%	+$2.59M	0.11%	107
2025 Q2	$246M	Sell	2,942,800 -189,100	-6%	-$15.8M	0.11%	111
2025 Q1	$183M	Sell	3,131,900 -274,700	-8%	-$16.1M	0.1%	100
2024 Q4	$270M	Sell	3,406,600 -306,000	-8%	-$24.3M	0.13%	80
2024 Q3	$272M	Sell	3,712,600 -61,500	-2%	-$4.5M	0.15%	73
2024 Q2	$280M	Buy	3,774,100 +429,000	+13%	+$31.8M	0.17%	71
2024 Q1	$208M	Buy	3,345,100 +294,300	+10%	+$18.3M	0.13%	72
2023 Q4	$156M	Buy	3,050,800 +299,500	+11%	+$15.3M	0.1%	85
2023 Q3	$99.2M	Sell	2,751,300 -367,500	-12%	-$13.3M	0.09%	98
2023 Q2	$129M	Sell	3,118,800 -467,600	-13%	-$19.4M	0.12%	77
2023 Q1	$104M	Sell	3,586,400 -68,600	-2%	-$1.99M	0.12%	82
2022 Q4	$67.5M	Buy	3,655,000 +765,300	+26%	+$14.1M	0.11%	107
2022 Q3	$57M	Sell	2,889,700 -83,900	-3%	-$1.65M	0.07%	120
2022 Q2	$72.3M	Buy	2,973,600 +569,100	+24%	+$13.8M	0.1%	91
2022 Q1	$141M	Buy	2,404,500 +950,000	+65%	+$55.5M	0.14%	56
2021 Q4	$240M	Buy	+1,454,500	New	+$240M	0.2%	45
2021 Q3	–	Sell	-810,800	Closed	-$98.1M	–	1331
2021 Q2	$98.1M	Sell	810,800 -169,100	-17%	-$20.5M	0.12%	95
2021 Q1	$90.5M	Buy	979,900 +261,300	+36%	+$24.1M	0.13%	81
2020 Q4	$119M	Buy	718,600 +253,700	+55%	+$41.8M	0.15%	60
2020 Q3	$56M	Sell	464,900 -113,600	-20%	-$13.7M	0.09%	88
2020 Q2	$53.2M	Sell	578,500 -7,200	-1%	-$662K	0.11%	79
2020 Q1	$27.9M	Buy	585,700 +499,600	+580%	+$23.8M	0.06%	103
2019 Q4	$7.45M	Sell	86,100 -25,400	-23%	-$2.2M	0.02%	274
2019 Q3	$6.87M	Buy	111,500 +4,300	+4%	+$265K	0.02%	232
2019 Q2	$6.62M	Sell	107,200 -22,400	-17%	-$1.38M	0.02%	240
2019 Q1	$7.34M	Buy	129,600 +39,800	+44%	+$2.26M	0.03%	183
2018 Q4	$3.33M	Buy	+89,800	New	+$3.33M	0.01%	264