IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
UCO 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.
UCO overviewAll 13F holders of UCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 138,993
- Value
- $4.58M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 138,993 | $4.58M | <0.1% | +138,993 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −94,602−100.0% | Sold out | Holders |
| Q4 2024 | 94,602 | $2.60M | 0.1% | −35,068−27.0% | Reduced | Holders |
| Q3 2024 | 129,670 | $3.30M | 0.1% | +72,161+125.5% | Added | Holders |
| Q2 2024 | 57,509 | $1.93M | 0.1% | +57,509 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −336,682−100.0% | Sold out | Holders |
| Q4 2023 | 336,682 | $8.79M | 0.3% | +336,682 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −52,115−100.0% | Sold out | Holders |
| Q3 2022 | 52,115 | $1.37M | 0.1% | +52,115 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −388,724−100.0% | Sold outConverted for a 4-for-1 split | Holders |
| Q1 2022 | 97,181 | $14.9M | 0.7% | −42,138−30.2% | Reduced | Holders |
| Q4 2021 | 139,319 | $12.1M | 0.5% | +59,920+75.5% | Added | Holders |
| Q3 2021 | 79,399 | $6.69M | 0.5% | +36,255+84.0% | Added | Holders |
| Q2 2021 | 43,144 | $3.38M | 0.3% | +18,961+78.4% | Added | Holders |
| Q1 2021 | 24,183 | $1.28M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.