IMC Chicago’s ProShares UltraShort Yen YCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,886	Closed	-$879K	–	772
2023 Q2	$879K	Sell	25,886 -33,484	-56%	-$1.14M	﹤0.01%	101
2023 Q1	$1.66M	Buy	59,370 +23,546	+66%	+$659K	﹤0.01%	53
2022 Q4	$960K	Buy	+35,824	New	+$960K	﹤0.01%	88