Imc Chicago, LLC Proshares Ultra Semiconductors Transaction History

Imc Chicago, LLC

$3.5 Billion
Q2 2025

A detailed history of Imc Chicago, LLC transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Imc Chicago, LLC holds 40,498 shares of USD stock, worth $3.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,498

Previous 22,989 76.16%

Holding current value

$3.64 Million

Previous $938,000 219.4%

% of portfolio

0.09%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$29.19 - $74.0 $511,087 - $1.3 Million	17,509 Added 76.16%	40,498 $3 Million
Q1 2025 Apr 14, 2025	BUY	$40.36 - $76.24 $927,836 - $1.75 Million	22,989 New	22,989 $938,000
Q3 2024 Oct 25, 2024	BUY	$85.93 - $163.04 $1.43 Million - $2.71 Million	16,620 Added 120.02%	30,468 $3.65 Million
Q2 2024 Jul 15, 2024	BUY	$73.32 - $164.59 $1.02 Million - $2.28 Million	13,848 New	13,848 $1.93 Million
Q1 2023 Apr 24, 2023	SELL	$16.1 - $28.91 $37,030 - $66,493	-2,300 Reduced 15.72%	12,335 $356,000
Q2 2022 Aug 05, 2022	BUY	$18.98 - $39.85 $28,470 - $59,775	1,500 Added 11.42%	14,635 $278,000
Q4 2021 Feb 08, 2022	SELL	$32.55 - $56.22 $2,831 - $4,891	-87 Reduced 0.66%	13,135 $694,000
Q3 2021 Nov 05, 2021	SELL	$31.32 - $38.59 $62 - $77	-2 Reduced 0.02%	13,222 $452,000
Q2 2021 Aug 06, 2021	SELL	$24.97 - $36.13 $89,142 - $128,984	-3,570 Reduced 21.26%	13,224 $478,000
Q1 2021 May 14, 2021	BUY	$23.92 - $33.65 $401,712 - $565,118	16,794 New	16,794 $2.01 Million

Others Institutions Holding USD

# of Institutions

Shares Held

1.33M

Call Options Held

468K

Put Options Held

158K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

Ticker USD
Sector ETFs
Industry ETFs

More about USD

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