IMC Chicago’s ProShares Ultra Yen YCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,315	Closed	-$338K	–	771
2023 Q2	$338K	Buy	12,315 +2,185	+22%	+$59.9K	﹤0.01%	159
2023 Q1	$334K	Sell	10,130 -67,373	-87%	-$2.22M	﹤0.01%	167
2022 Q4	$2.68M	Buy	+77,503	New	+$2.68M	﹤0.01%	29