Ownership history in IMC-Chicago, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which IMC-Chicago, LLC reported a position in PROSHARES TR (TWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 37,531 | +25,663 | +216.2% | 0.00% | $1.2M | $32.00 |
| 2025 Q2 | REDUCED | 11,868 | -24,490 | -67.4% | 0.00% | $513K | $42.17 |
| 2025 Q1 | ADDED | 36,358 | +3,678 | +11.3% | 0.00% | $2.0M | $51.94 |
| 2024 Q4 | REDUCED | 32,680 | -87,499 | -72.8% | 0.00% | $1.5M | $42.50 |
| 2024 Q2 | ADDED | 120,179 | +30,190 | +33.5% | 0.00% | $1.3M | $51.80 |
| 2023 Q3 | ADDED | 89,989 | +50,730 | +129.2% | 0.00% | $1.4M | $69.23 |
| 2023 Q1 | REDUCED | 39,259 | -15,329 | -28.1% | 0.00% | $609K | $67.60 |
| 2022 Q4 | REDUCED | 54,588 | -41,043 | -42.9% | 0.00% | $906K | $72.03 |
| 2022 Q3 | ADDED | 95,631 | +62,595 | +189.5% | 0.00% | $1.9M | $84.43 |
| 2022 Q2 | REDUCED | 33,036 | -90,278 | -73.2% | 0.00% | $640K | $83.99 |
As of 2025 Q4 — sorted by position size