IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
GLL 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.
GLL overviewAll 13F holders of GLLFull Q2 2026 holdings
- Shares (Q2 2026)
- 141,750
- Value
- $3.82M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 141,750 | $3.82M | <0.1% | +141,750 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −14,143−100.0% | Sold out | Holders |
| Q4 2025 | 14,143 | $369.8K | <0.1% | +14,143 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −13,615−100.0% | Sold out | Holders |
| Q2 2024 | 13,615 | $295.0K | <0.1% | +13,615 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −30,563−100.0% | Sold out | Holders |
| Q2 2023 | 30,563 | $885.1K | <0.1% | −22,046−41.9% | Reduced | Holders |
| Q1 2023 | 52,609 | $1.41M | 0.2% | +52,609 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −20,775−100.0% | Sold out | Holders |
| Q2 2022 | 20,775 | $656.0K | 0.1% | −112,501−84.4% | Reduced | Holders |
| Q1 2022 | 133,276 | $3.68M | 0.2% | +62,829+89.2% | Added | Holders |
| Q4 2021 | 70,447 | $2.23M | 0.1% | +70,447 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −62,845−100.0% | Sold out | Holders |
| Q2 2021 | 62,845 | $2.18M | 0.2% | +15,360+32.3% | Added | Holders |
| Q1 2021 | 47,485 | $1.80M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.