IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
ZSL 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.
ZSL overviewAll 13F holders of ZSLFull Q2 2026 holdings
- Shares (Q2 2026)
- 57,762
- Value
- $1.78M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 57,762 | $1.78M | <0.1% | +25,851+81.0% | Added | Holders |
| Q1 2026 | 31,911 | $718.3K | <0.1% | +31,911 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −20,844−100.0% | Sold out | Holders |
| Q2 2025 | 20,844 | $538.0K | <0.1% | +20,844 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −14,946−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q3 2024 | 59,784 | $569.7K | <0.1% | +59,784 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −29,222−100.0% | Sold out | Holders |
| Q3 2023 | 29,222 | $629.7K | <0.1% | −34,024−53.8% | Reduced | Holders |
| Q2 2023 | 63,246 | $1.30M | <0.1% | +35,658+129.3% | Added | Holders |
| Q1 2023 | 27,588 | $512.0K | 0.1% | +5,446+24.6% | Added | Holders |
| Q4 2022 | 22,142 | $427.3K | 0.1% | −7,225−24.6% | Reduced | Holders |
| Q3 2022 | 29,367 | $1.00M | 0.1% | −14,700−33.4% | Reduced | Holders |
| Q2 2022 | 44,067 | $1.42M | 0.1% | +44,067 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −210,528−100.0% | Sold out | Holders |
| Q4 2021 | 210,528 | $5.65M | 0.2% | +75,963+56.5% | Added | Holders |
| Q3 2021 | 134,565 | $4.17M | 0.3% | +96,478+253.3% | Added | Holders |
| Q2 2021 | 38,087 | $887.0K | 0.1% | −88,908−70.0% | ReducedConverted for a 1-for-4 split | Holders |
| Q1 2021 | 507,981 | $3.56M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.