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

$13.3 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$7.47 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.59 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.55 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$388,538
0.03% of portfolio

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