IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
KOLD 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.
KOLD overviewAll 13F holders of KOLDFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −76,357−100.0% | Sold out | Holders |
| Q1 2026 | 76,357 | $1.66M | <0.1% | +20,793+37.4% | Added | Holders |
| Q4 2025 | 55,564 | $1.96M | <0.1% | +55,564 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −166,682−100.0% | Sold out | Holders |
| Q2 2025 | 166,682 | $4.27M | 0.1% | +166,682 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −183,848−100.0% | Sold out | Holders |
| Q4 2024 | 183,848 | $7.86M | 0.2% | +79,685+76.5% | Added | Holders |
| Q3 2024 | 104,163 | $5.75M | 0.2% | +74,108+246.6% | Added | Holders |
| Q2 2024 | 30,055 | $1.48M | <0.1% | +2,483+9.0% | Added | Holders |
| Q1 2024 | 27,572 | $4.32M | 0.2% | −22,452−44.9% | Reduced | Holders |
| Q4 2023 | 50,024 | $4.82M | 0.2% | −122,143−70.9% | Reduced | Holders |
| Q3 2023 | 172,167 | $10.5M | 0.7% | +156,873+1,025.7% | Added | Holders |
| Q2 2023 | 15,294 | $848.1K | <0.1% | −26,071−63.0% | Reduced | Holders |
| Q1 2023 | 41,365 | $3.00M | 0.5% | −20,379−33.0% | Reduced | Holders |
| Q4 2022 | 61,744 | $1.70M | 0.4% | −176,438−74.1% | Reduced | Holders |
| Q3 2022 | 238,182 | $4.10M | 0.4% | −49,850−17.3% | Reduced | Holders |
| Q2 2022 | 288,032 | $11.5M | 1.1% | +288,032 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −486,813−100.0% | Sold out | Holders |
| Q4 2021 | 486,813 | $5.89M | 0.2% | +145,293+42.5% | Added | Holders |
| Q3 2021 | 341,520 | $2.43M | 0.2% | +341,520 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −22,220−100.0% | Sold outConverted for a 2-for-1 split | Holders |
| Q1 2021 | 11,110 | $437.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.