IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
UGL 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.
UGL overviewAll 13F holders of UGLFull Q2 2026 holdings
- Shares (Q2 2026)
- 27,087
- Value
- $1.19M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,087 | $1.19M | <0.1% | −9,579−26.1% | Reduced | Holders |
| Q1 2026 | 36,666 | $2.25M | <0.1% | −22,492−38.0% | Reduced | Holders |
| Q4 2025 | 59,158 | $3.28M | 0.1% | +15,707+36.1% | Added | Holders |
| Q3 2025 | 43,451 | $2.00M | <0.1% | −243,180−84.8% | Reduced | Holders |
| Q2 2025 | 286,631 | $9.93M | 0.2% | +42,955+17.6% | AddedConverted for a 4-for-1 split | Holders |
| Q1 2025 | 60,919 | $7.84M | 0.3% | +60,919 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −21,953−100.0% | Sold out | Holders |
| Q2 2023 | 21,953 | $1.28M | <0.1% | +7,692+53.9% | Added | Holders |
| Q1 2023 | 14,261 | $898.7K | 0.2% | +14,261 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −57,098−100.0% | Sold out | Holders |
| Q3 2022 | 57,098 | $2.68M | 0.2% | −23,065−28.8% | Reduced | Holders |
| Q2 2022 | 80,163 | $4.53M | 0.4% | −21,913−21.5% | Reduced | Holders |
| Q1 2022 | 102,076 | $6.75M | 0.3% | −16,066−13.6% | Reduced | Holders |
| Q4 2021 | 118,142 | $7.07M | 0.3% | −43,064−26.7% | Reduced | Holders |
| Q3 2021 | 161,206 | $8.96M | 0.7% | +61,483+61.7% | Added | Holders |
| Q2 2021 | 99,723 | $5.71M | 0.5% | +54,850+122.2% | Added | Holders |
| Q1 2021 | 44,873 | $2.42M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.