IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
AGQ holding history
ProShares Trust II in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGQ overviewAll 13F holders of AGQFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −80,584−100.0% | Sold out | Holders |
| Q3 2025 | 80,584 | $6.14M | 0.1% | −58,413−42.0% | Reduced | Holders |
| Q2 2025 | 138,997 | $6.60M | 0.2% | +107,986+348.2% | Added | Holders |
| Q1 2025 | 31,011 | $1.43M | 0.1% | +31,011 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −14,308−100.0% | Sold out | Holders |
| Q3 2024 | 14,308 | $578.6K | <0.1% | −7,586−34.6% | Reduced | Holders |
| Q2 2024 | 21,894 | $812.0K | <0.1% | +21,894 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −28,063−100.0% | Sold out | Holders |
| Q4 2023 | 28,063 | $762.5K | <0.1% | +28,063 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −56,736−100.0% | Sold out | Holders |
| Q1 2023 | 56,736 | $1.77M | 0.3% | −30,567−35.0% | Reduced | Holders |
| Q4 2022 | 87,303 | $2.79M | 0.6% | +87,303 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −13,618−100.0% | Sold out | Holders |
| Q1 2022 | 13,618 | $525.0K | <0.1% | +13,618 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −117,069−100.0% | Sold out | Holders |
| Q2 2021 | 117,069 | $5.40M | 0.4% | +92,151+369.8% | Added | Holders |
| Q1 2021 | 24,918 | $1.02M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.