IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SCO 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.
SCO overviewAll 13F holders of SCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 224,065
- Value
- $7.85M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 224,065 | $7.85M | 0.1% | +176,963+375.7% | Added | Holders |
| Q1 2026 | 47,102 | $391.9K | <0.1% | +28,710+156.1% | Added | Holders |
| Q4 2025 | 18,392 | $360.7K | <0.1% | −142,577−88.6% | Reduced | Holders |
| Q3 2025 | 160,969 | $2.80M | <0.1% | +101,575+171.0% | Added | Holders |
| Q2 2025 | 59,394 | $1.07M | <0.1% | +31,450+112.5% | Added | Holders |
| Q1 2025 | 27,944 | $468.3K | <0.1% | +27,944 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −50,151−100.0% | Sold out | Holders |
| Q2 2024 | 50,151 | $780.9K | <0.1% | −49,625−49.7% | Reduced | Holders |
| Q1 2024 | 99,776 | $1.60M | 0.1% | +74,044+287.8% | Added | Holders |
| Q4 2023 | 25,732 | $537.5K | <0.1% | −10,483−28.9% | Reduced | Holders |
| Q3 2023 | 36,215 | $609.1K | <0.1% | +25,046+224.2% | Added | Holders |
| Q2 2023 | 11,169 | $287.0K | <0.1% | +11,169 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −62,815−100.0% | Sold out | Holders |
| Q4 2022 | 62,815 | $1.50M | 0.3% | +19,721+45.8% | Added | Holders |
| Q3 2022 | 43,094 | $1.30M | 0.1% | +43,094 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −90,397−100.0% | Sold out | Holders |
| Q4 2021 | 90,397 | $1.15M | <0.1% | +90,397 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −18,686−100.0% | Sold out | Holders |
| Q2 2021 | 18,686 | $338.0K | <0.1% | −394,302−95.5% | Reduced | Holders |
| Q1 2021 | 412,988 | $2.95M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.