Ownership history in IMC-Chicago, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which IMC-Chicago, LLC reported a position in PROSHARES TR (UPW). 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 | REDUCED | 29,762 | -485 | -1.6% | 0.00% | $646K | $21.72 |
| 2025 Q1 | ADDED | 30,247 | +16,028 | +112.7% | 0.00% | $2.3M | $18.99 |
| 2024 Q2 | REDUCED | 14,219 | -9,789 | -40.8% | 0.00% | $848K | $14.51 |
| 2024 Q1 | ADDED | 24,008 | +9,827 | +69.3% | 0.00% | $1.3M | $13.60 |
| 2023 Q4 | REDUCED | 14,181 | -20,103 | -58.6% | 0.00% | $752K | $12.76 |
| 2022 Q4 | REDUCED | 34,284 | -4,129 | -10.7% | 0.00% | $2.4M | $16.44 |
| 2022 Q3 | ADDED | 38,413 | +24,632 | +178.7% | 0.00% | $2.3M | $14.28 |
| 2022 Q2 | REDUCED | 13,781 | -15,439 | -52.8% | 0.00% | $968K | $16.41 |
| 2022 Q1 | ADDED | 29,220 | +13,545 | +86.4% | 0.00% | $2.3M | $18.65 |
| 2020 Q3 | ADDED | 15,675 | +1,427 | +10.0% | 0.00% | $788K | $11.43 |
As of 2025 Q4 — sorted by position size