IMC Chicago’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
34,590
-37,365
| -52% | -$1.41M | ﹤0.01% | 317 |
|
|
2025
Q1 | $2.41M | Buy |
71,955
+36,236
| +101% | +$1.21M | ﹤0.01% | 160 |
|
|
2024
Q4 | $1.49M | Buy |
+35,719
| New | +$1.49M | ﹤0.01% | 281 |
|
|
2024
Q3 | – | Sell |
-43,058
| Closed | -$1.6M | – | 1301 |
|
|
2024
Q2 | $1.6M | Buy |
+43,058
| New | +$1.6M | ﹤0.01% | 224 |
|
|
2024
Q1 | – | Sell |
-76,941
| Closed | -$2.93M | – | 1115 |
|
|
2023
Q4 | $2.93M | Buy |
+76,941
| New | +$2.93M | ﹤0.01% | 67 |
|
|
2022
Q4 | – | Sell |
-33,088
| Closed | -$952K | – | 630 |
|
|
2022
Q3 | $952K | Sell |
33,088
-20,817
| -39% | -$599K | ﹤0.01% | 112 |
|
|
2022
Q2 | $1.67M | Buy |
+53,905
| New | +$1.67M | ﹤0.01% | 86 |
|
|
2021
Q4 | – | Sell |
-12,013
| Closed | -$649K | – | 560 |
|
|
2021
Q3 | $649K | Buy |
+12,013
| New | +$649K | ﹤0.01% | 193 |
|
|
2021
Q2 | – | Sell |
-98,378
| Closed | -$5.5M | – | 541 |
|
|
2021
Q1 | $5.5M | Buy |
+98,378
| New | +$5.5M | 0.01% | 34 |
|
|
2020
Q2 | – | Sell |
-27,560
| Closed | -$453K | – | 462 |
|
|
2020
Q1 | $453K | Buy |
+27,560
| New | +$453K | ﹤0.01% | 126 |
|
|
2019
Q1 | – | Sell |
-24,020
| Closed | -$626K | – | 425 |
|
|
2018
Q4 | $626K | Buy |
+24,020
| New | +$626K | ﹤0.01% | 60 |
|