Imc Chicago, LLC Proshares Tr Proshares Ultrapr Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$6.45 - $9.08 $2.59 Million - $3.65 Million	-402,139 Reduced 89.25%	48,422 $312,000
Q4 2023 Feb 09, 2024	BUY	$8.52 - $13.52 $3.84 Million - $6.09 Million	450,561 New	450,561 $3.87 Million
Q2 2023 Jul 14, 2023	BUY	$10.66 - $14.13 $2.51 Million - $3.32 Million	235,097 New	235,097 $2.51 Million
Q3 2022 Nov 08, 2022	BUY	$67.2 - $112.1 $5.85 Million - $9.77 Million	87,126 New	87,126 $1.95 Million
Q2 2022 Aug 05, 2022	SELL	$64.6 - $112.6 $54.2 Million - $94.5 Million	-839,256 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$60.95 - $87.8 $21 Million - $30.2 Million	343,823 Added 69.4%	839,256 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$61.1 - $87.85 $3.15 Million - $4.53 Million	-51,547 Reduced 9.42%	495,433 $6.17 Million
Q3 2021 Nov 05, 2021	BUY	$75.9 - $92.75 $41.5 Million - $50.7 Million	546,980 New	546,980 $9.59 Million

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

About PROSHARES TR PROSHARES ULTRAPR

Ticker SPXU
Sector ETFs
Industry ETFs

More about SPXU

Track This Portfolio

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.