IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
UVXY 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.
UVXY overviewAll 13F holders of UVXYFull Q2 2026 holdings
- Shares (Q2 2026)
- 80,816
- Value
- $2.01M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 80,816 | $2.01M | <0.1% | +80,816 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −5,101−100.0% | Sold outConverted for a 1-for-5 split | Holders |
| Q3 2025 | 25,506 | $266.3K | <0.1% | +25,506 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −399,448−100.0% | Sold out | Holders |
| Q1 2025 | 399,448 | $9.36M | 0.4% | +162,120+68.3% | Added | Holders |
| Q4 2024 | 237,328 | $4.92M | 0.1% | +237,328 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −216,472−100.0% | Sold out | Holders |
| Q2 2024 | 216,472 | $5.10M | 0.2% | +216,472 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −129,722−100.0% | Sold out | Holders |
| Q4 2023 | 129,722 | $1.09M | <0.1% | +129,722 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −851,897−100.0% | Sold out | Holders |
| Q4 2022 | 851,897 | $5.84M | 1.3% | +851,897 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −227,351−100.0% | Sold out | Holders |
| Q2 2022 | 227,351 | $3.30M | 0.3% | +227,351 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −482,586−100.0% | Sold out | Holders |
| Q3 2021 | 482,586 | $11.8M | 1.0% | +482,586 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −2,747,582−100.0% | Sold out | Holders |
| Q1 2021 | 2,747,582 | $15.5M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.