IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
ULE 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.
ULE overviewAll 13F holders of ULEFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −28,310−100.0% | Sold out | Holders |
| Q3 2023 | 28,310 | $307.2K | <0.1% | +28,310 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −32,192−100.0% | Sold out | Holders |
| Q4 2022 | 32,192 | $362.6K | 0.1% | +9,938+44.7% | Added | Holders |
| Q3 2022 | 22,254 | $213.0K | <0.1% | +22,254 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −29,471−100.0% | Sold out | Holders |
| Q1 2022 | 29,471 | $367.0K | <0.1% | +3,783+14.7% | Added | Holders |
| Q4 2021 | 25,688 | $342.0K | <0.1% | +25,688 | New | Holders |