A detailed history of Imc Chicago, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Imc Chicago, LLC holds 528,024 shares of SH stock, worth $22.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
528,024
Holding current value
$22.1 Million
% of portfolio
0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$10.85 - $12.08 $5.73 Million - $6.38 Million
528,024 New
528,024 $5.73 Million
Q4 2023

Feb 09, 2024

SELL
$12.93 - $15.14 $1.3 Million - $1.52 Million
-100,652 Reduced 6.1%
1,550,365 $20.1 Million
Q3 2023

Oct 12, 2023

SELL
$13.53 - $14.5 $6.39 Million - $6.85 Million
-472,130 Reduced 22.24%
1,651,017 $23.9 Million
Q2 2023

Jul 14, 2023

BUY
$13.88 - $15.25 $28.2 Million - $31 Million
2,033,467 Added 2267.47%
2,123,147 $29.5 Million
Q1 2023

Apr 24, 2023

BUY
$14.77 - $16.16 $1.32 Million - $1.45 Million
89,680 New
89,680 $1.35 Million
Q1 2022

Apr 19, 2022

SELL
$13.54 - $15.38 $32.3 Million - $36.7 Million
-2,385,458 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$13.55 - $15.24 $29.7 Million - $33.4 Million
2,189,873 Added 1119.65%
2,385,458 $32.5 Million
Q3 2021

Nov 05, 2021

SELL
$14.5 - $15.5 $2.35 Million - $2.51 Million
-161,787 Reduced 45.27%
195,585 $2.98 Million
Q2 2021

Aug 06, 2021

SELL
$15.39 - $16.59 $11.6 Million - $12.5 Million
-751,228 Reduced 67.76%
357,372 $5.5 Million
Q1 2021

May 14, 2021

SELL
$16.76 - $18.21 $15.5 Million - $16.9 Million
-926,270 Reduced 45.52%
1,108,600 $18.6 Million
Q4 2020

Feb 17, 2021

BUY
$17.97 - $20.76 $36.6 Million - $42.2 Million
2,034,870 New
2,034,870 $36.6 Million
Q4 2019

Feb 13, 2020

SELL
$23.92 - $26.93 $1.51 Million - $1.7 Million
-63,301 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$25.95 - $26.32 $1.64 Million - $1.67 Million
63,301 New
63,301 $1.65 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-158,267 Closed
0 $0
Q1 2019

May 15, 2019

BUY
N/A
158,267 New
158,267 $4.38 Million

Others Institutions Holding SH

About PROSHARES SHORT S&P500 NEW (DE


  • Ticker SH
  • Sector ETFs
  • Industry ETFs
More about SH
Track This Portfolio

Track Imc Chicago, LLC Portfolio

Follow Imc Chicago, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.