IMC Chicago’s ProShares Ultra Industrials UXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
24,223
-23,312
| -49% | -$1.01M | ﹤0.01% | 356 |
|
|
2025
Q1 | $1.67M | Buy |
+47,535
| New | +$1.67M | ﹤0.01% | 213 |
|
|
2024
Q4 | – | Sell |
-10,851
| Closed | -$421K | – | 1429 |
|
|
2024
Q3 | $421K | Sell |
10,851
-14,062
| -56% | -$546K | ﹤0.01% | 394 |
|
|
2024
Q2 | $797K | Buy |
24,913
+13,418
| +117% | +$429K | ﹤0.01% | 384 |
|
|
2024
Q1 | $399K | Sell |
11,495
-4,082
| -26% | -$142K | ﹤0.01% | 372 |
|
|
2023
Q4 | $449K | Sell |
15,577
-8,008
| -34% | -$231K | ﹤0.01% | 223 |
|
|
2023
Q3 | $545K | Sell |
23,585
-13,287
| -36% | -$307K | ﹤0.01% | 193 |
|
|
2023
Q2 | $970K | Buy |
36,872
+1,804
| +5% | +$47.5K | ﹤0.01% | 96 |
|
|
2023
Q1 | $831K | Buy |
35,068
+8,101
| +30% | +$192K | ﹤0.01% | 110 |
|
|
2022
Q4 | $611K | Buy |
26,967
+2,733
| +11% | +$61.9K | ﹤0.01% | 128 |
|
|
2022
Q3 | $437K | Buy |
24,234
+1,808
| +8% | +$32.6K | ﹤0.01% | 175 |
|
|
2022
Q2 | $443K | Buy |
22,426
+5,230
| +30% | +$103K | ﹤0.01% | 186 |
|
|
2022
Q1 | $498K | Sell |
17,196
-18,194
| -51% | -$527K | ﹤0.01% | 201 |
|
|
2021
Q4 | $1.2M | Buy |
35,390
+19,842
| +128% | +$672K | ﹤0.01% | 165 |
|
|
2021
Q3 | $468K | Buy |
+15,548
| New | +$468K | ﹤0.01% | 222 |
|
|
2020
Q2 | – | Sell |
-58,264
| Closed | -$631K | – | 464 |
|
|
2020
Q1 | $631K | Buy |
+58,264
| New | +$631K | ﹤0.01% | 115 |
|