Imc Chicago, LLC Proshares Ultra Russell 2000 Transaction History

Imc Chicago, LLC

$3.5 Billion
Q2 2025

A detailed history of Imc Chicago, LLC transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Imc Chicago, LLC holds 34,590 shares of UWM stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,590

Previous 71,955 51.93%

Holding current value

$1.35 Million

Previous $2.43 Million 46.31%

% of portfolio

0.04%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$25.35 - $37.67 $947,202 - $1.41 Million	-37,365 Reduced 51.93%	34,590 $1.3 Million
Q1 2025 Apr 14, 2025	BUY	$33.01 - $45.08 $1.2 Million - $1.63 Million	36,236 Added 101.45%	71,955 $2.43 Million
Q4 2024 Jan 27, 2025	BUY	$41.07 - $50.82 $1.47 Million - $1.82 Million	35,719 New	35,719 $1.49 Million
Q2 2024 Jul 15, 2024	BUY	$34.07 - $40.02 $1.47 Million - $1.72 Million	43,058 New	43,058 $1.6 Million
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	$28.5 - $42.94 $593,284 - $893,881	-20,817 Reduced 38.62%	33,088 $952,000
Q2 2022 Aug 05, 2022	BUY	$28.92 - $47.64 $1.56 Million - $2.57 Million	53,905 New	53,905 $1.67 Million
Q4 2021 Feb 08, 2022	SELL	$50.53 - $66.27 $607,016 - $796,101	-12,013 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$50.69 - $60.89 $608,938 - $731,471	12,013 New	12,013 $649,000
Q2 2021 Aug 06, 2021	SELL	$51.16 - $61.63 $2.52 Million - $3.03 Million	-49,189 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.63 - $63.13 $2.15 Million - $3.11 Million	49,189 New	49,189 $5.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.63 - $27.99 $187,821 - $385,702	-13,780 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.57 - $40.24 $173,214 - $554,507	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

Shares Held

4.65M

Call Options Held

91.2K

Put Options Held

8.2K

View Full List

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
Sector ETFs
Industry ETFs

More about UWM

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