IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SVXY 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.
SVXY overviewAll 13F holders of SVXYFull Q2 2026 holdings
- Shares (Q2 2026)
- 54,346
- Value
- $3.11M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 54,346 | $3.11M | <0.1% | +41,494+322.9% | Added | Holders |
| Q1 2026 | 12,852 | $588.6K | <0.1% | −22,432−63.6% | Reduced | Holders |
| Q4 2025 | 35,284 | $1.95M | <0.1% | −32,288−47.8% | Reduced | Holders |
| Q3 2025 | 67,572 | $3.44M | 0.1% | −9,075−11.8% | Reduced | Holders |
| Q2 2025 | 76,647 | $3.27M | 0.1% | +76,647 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −168,913−100.0% | Sold out | Holders |
| Q4 2024 | 168,913 | $8.46M | 0.2% | +40,249+31.3% | Added | Holders |
| Q3 2024 | 128,664 | $6.45M | 0.2% | +128,664 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −61,397−100.0% | Sold out | Holders |
| Q1 2024 | 61,397 | $6.92M | 0.2% | +18,663+43.7% | Added | Holders |
| Q4 2023 | 42,734 | $4.42M | 0.1% | +42,734 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −17,167−100.0% | Sold out | Holders |
| Q2 2023 | 17,167 | $1.45M | <0.1% | −35,229−67.2% | Reduced | Holders |
| Q1 2023 | 52,396 | $3.34M | 0.6% | −29,274−35.8% | Reduced | Holders |
| Q4 2022 | 81,670 | $4.79M | 1.0% | +81,670 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −121,484−100.0% | Sold out | Holders |
| Q2 2022 | 121,484 | $5.86M | 0.6% | −41,023−25.2% | Reduced | Holders |
| Q1 2022 | 162,507 | $8.87M | 0.4% | −144,723−47.1% | Reduced | Holders |
| Q4 2021 | 307,230 | $18.9M | 0.8% | +47,600+18.3% | Added | Holders |
| Q3 2021 | 259,630 | $14.1M | 1.2% | +259,630 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −116,788−100.0% | Sold out | Holders |
| Q1 2021 | 116,788 | $5.50M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.