Imc Chicago, LLC Proshares Trust Proshares Ultr Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Imc Chicago, LLC holds 659,675 shares of UPRO stock, worth $47.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

659,675

Previous 8,518,882 92.26%

Holding current value

$47.1 Million

Previous $466 Million 90.02%

% of portfolio

1.73%

Previous 15.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$51.9 - $70.59 $408 Million - $555 Million	-7,859,207 Reduced 92.26%	659,675 $46.5 Million
Q4 2023 Feb 09, 2024	BUY	$35.97 - $55.23 $303 Million - $466 Million	8,436,797 Added 10278.12%	8,518,882 $466 Million
Q3 2023 Oct 12, 2023	SELL	$40.77 - $51.62 $9.47 Million - $12 Million	-232,384 Reduced 73.9%	82,085 $3.38 Million
Q2 2023 Jul 14, 2023	BUY	$36.81 - $47.38 $11.6 Million - $14.9 Million	314,469 New	314,469 $14.9 Million
Q1 2023 Apr 24, 2023	SELL	$31.91 - $41.63 $5.44 Million - $7.1 Million	-170,549 Closed	0 $0

Q4 2022 Feb 09, 2023	BUY	$31.39 - $39.99 $5.35 Million - $6.82 Million	170,549 New	170,549 $5.59 Million
Q2 2022 Aug 05, 2022	BUY	N/A	103,335 New	103,335 $3.6 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-63,379 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-89,279 Reduced 58.48%	63,379 $7.19 Million
Q1 2021 May 14, 2021	BUY	N/A	50,531 Added 49.48%	152,658 $13.8 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-31,571 Reduced 23.61%	102,127 $7.85 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-314,271 Reduced 70.15%	133,698 $7.48 Million
Q2 2020 Aug 14, 2020	BUY	N/A	437,626 Added 4231.13%	447,969 $19.9 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,036,404 Reduced 99.01%	10,343 $286,000
Q4 2019 Feb 13, 2020	BUY	N/A	949,460 Added 975.94%	1,046,747 $73.3 Million
Q3 2019 Nov 12, 2019	BUY	N/A	29,406 Added 43.32%	97,287 $5.38 Million
Q2 2019 Aug 15, 2019	BUY	N/A	67,881 New	67,881 $3.68 Million
Q1 2019 May 15, 2019	SELL	N/A	-28,342 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	28,342 New	28,342 $986,000

Others Institutions Holding UPRO

# of Institutions

121

Shares Held

2.95M

Call Options Held

1.18M

Put Options Held

914K

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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