IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
BOIL 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.
BOIL overviewAll 13F holders of BOILFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −20,381−100.0% | Sold out | Holders |
| Q1 2026 | 20,381 | $328.5K | <0.1% | −23,146−53.2% | Reduced | Holders |
| Q4 2025 | 43,527 | $996.8K | <0.1% | +43,527 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −78,476−100.0% | Sold out | Holders |
| Q2 2025 | 78,476 | $3.62M | 0.1% | −2,534−3.1% | Reduced | Holders |
| Q1 2025 | 81,010 | $6.95M | 0.3% | +81,010 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −83,923−100.0% | Sold out | Holders |
| Q2 2024 | 83,923 | $1.32M | <0.1% | +83,923 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −82,384−100.0% | Sold out | Holders |
| Q4 2022 | 82,384 | $1.46M | 0.3% | −23,238−22.0% | Reduced | Holders |
| Q3 2022 | 105,622 | $5.67M | 0.5% | +105,622 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −50,430−100.0% | Sold out | Holders |
| Q1 2022 | 50,430 | $2.84M | 0.1% | −92,451−64.7% | Reduced | Holders |
| Q4 2021 | 142,881 | $3.73M | 0.2% | +69,119+93.7% | Added | Holders |
| Q3 2021 | 73,762 | $6.07M | 0.5% | +33,936+85.2% | Added | Holders |
| Q2 2021 | 39,826 | $1.48M | 0.1% | −85,912−68.3% | Reduced | Holders |
| Q1 2021 | 125,738 | $2.67M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.