Imc Chicago, LLC Proshares Ultra Russell 2000 Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$25.32 - $39.62 $1.95 Million - $3.05 Million	76,941 New	76,941 $2.93 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-20,817 Reduced 38.62%	33,088 $952,000
Q2 2022 Aug 05, 2022	BUY	N/A	53,905 New	53,905 $1.67 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-12,013 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	N/A	12,013 New	12,013 $649,000

Q2 2021 Aug 06, 2021	SELL	N/A	-49,189 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	49,189 New	49,189 $5.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-13,780 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	13,780 New	13,780 $453,000
Q1 2019 May 15, 2019	SELL	N/A	-12,010 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	12,010 New	12,010 $626,000

Others Institutions Holding UWM

# of Institutions

48

Shares Held

574K

Call Options Held

288K

Put Options Held

70.3K

Client First Investment Management LLC West Bend, WI

101K
Shares

$3.69 Million
3.27% of portfolio
Flow Traders U.S. LLC New York, NY

45.2K
Shares

$1.65 Million
0.1% of portfolio
Cutler Group LP

38.7K
Shares

$1.42 Million
0.51% of portfolio
Capital Investment Counsel, Inc

35.3K
Shares

$1.29 Million
0.25% of portfolio
Gts Securities LLC New York, NY

35.2K
Shares

$1.29 Million
0.0% of portfolio

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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