Imc Chicago, LLC Pro Shares Trust Ii Transaction History

Imc Chicago, LLC

$3.5 Billion
Q2 2025

A detailed history of Imc Chicago, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Imc Chicago, LLC holds 286,631 shares of UGL stock, worth $10.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

286,631

Previous 60,919 370.51%

Holding current value

$10.1 Million

Previous $7.63 Million 30.21%

% of portfolio

0.28%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$33.88 - $151.78 $7.65 Million - $34.3 Million	225,712 Added 370.51%	286,631 $9.93 Million
Q1 2025 Apr 14, 2025	BUY	$93.8 - $128.72 $5.71 Million - $7.84 Million	60,919 New	60,919 $7.63 Million
Q2 2023 Jul 14, 2023	BUY	$57.55 - $67.47 $442,674 - $518,979	7,692 Added 53.94%	21,953 $1.28 Million
Q1 2023 Apr 24, 2023	BUY	$53.69 - $64.87 $765,673 - $925,111	14,261 New	14,261 $898,000
Q3 2022 Nov 08, 2022	SELL	$44.85 - $56.45 $1.03 Million - $1.3 Million	-23,065 Reduced 28.77%	57,098 $2.68 Million
Q2 2022 Aug 05, 2022	SELL	$56.5 - $68.9 $1.24 Million - $1.51 Million	-21,913 Reduced 21.47%	80,163 $4.53 Million
Q1 2022 Apr 19, 2022	SELL	$56.84 - $74.87 $913,191 - $1.2 Million	-16,066 Reduced 13.6%	102,076 $6.75 Million
Q4 2021 Feb 08, 2022	SELL	$55.36 - $62.75 $2.38 Million - $2.7 Million	-43,064 Reduced 26.71%	118,142 $7.07 Million
Q3 2021 Nov 05, 2021	BUY	$53.7 - $61.06 $3.3 Million - $3.75 Million	61,483 Added 61.65%	161,206 $8.96 Million
Q2 2021 Aug 06, 2021	BUY	$55.14 - $67.0 $3.02 Million - $3.67 Million	54,850 Added 122.23%	99,723 $5.71 Million
Q1 2021 May 14, 2021	BUY	$52.18 - $71.73 $2.34 Million - $3.22 Million	44,873 New	44,873 $2.42 Million
Q4 2020 Feb 17, 2021	SELL	$59.76 - $72.81 $1.17 Million - $1.42 Million	-19,530 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$63.63 - $83.22 $1.24 Million - $1.63 Million	19,530 New	19,530 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$52.64 - $64.83 $1.7 Million - $2.09 Million	-32,211 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$45.12 - $58.94 $1.45 Million - $1.9 Million	32,211 New	32,211 $1.68 Million
Q4 2019 Feb 13, 2020	SELL	$45.33 - $49.22 $1.39 Million - $1.51 Million	-30,658 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$42.13 - $52.55 $655,500 - $817,625	15,559 Added 103.05%	30,658 $1.44 Million
Q2 2019 Aug 15, 2019	BUY	$35.79 - $44.51 $540,393 - $672,056	15,099 New	15,099 $661,000

Others Institutions Holding UGL

# of Institutions

Shares Held

1.49M

Call Options Held

1.49M

Put Options Held

286K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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.

Account