Back to IMC-Chicago, LLC IMC-Chicago, LLC

KOLDKOLD

Showing 8 of 17 quarters

Position history for IMC-Chicago, LLCIMC-Chicago, LLC's holdings in PROSHARES TR II

No. IMC-Chicago exited its KOLD position in Q2 2026. Its Q1 2026 13F listed 76,357 shares worth $1.7M. IMC-Chicago first reported KOLD in Q2 2022 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5.8M

Total Shares Change

-104,163

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$22.65
0
2026-Q1
Increased
76,357
+37.4%
$1.7M0.0%$21.71
34
2025-Q4
New
55,564
—
$2M0.0%$35.27
36
2025-Q3
Exited
0
-100.0%
$00.0%$34.79
0
2025-Q2
New
166,682
—
$4.3M0.0%$25.61
37
2025-Q1
Exited
0
-100.0%
$00.0%$19.57
0
2024-Q4
Increased
183,848
+76.5%
$7.9M0.0%$42.74
42
2024-Q3
Increased
104,163
+246.6%
$5.8M0.0%$55.22
44

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