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

UBTUBT
13 quarters

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

IMC-Chicago, LLC previously held 0 shares of UBT (PROSHARES TR), worth $0 as of 2023-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$2.6M

Total Shares Change

-30,946

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$16.70
0
2023-Q2
New
21,690
-
$540,0810.0%$22.13
34
2022-Q2
Exited
0
-100.0%
$00.0%$28.47
0
2022-Q1
Increased
56,668
+91.8%
$2.4M0.0%$38.34
41
2021-Q4
Increased
29,550
+2.5%
$1.6M0.0%$48.61
26
2021-Q3
New
28,836
-
$1.5M0.0%$46.27
35
2021-Q2
Exited
0
-100.0%
$00.0%$45.74
0
2021-Q1
Decreased
10,170
-53.2%
$464,0000.0%$40.96
0
2020-Q4
New
21,737
-
$1.3M0.0%$54.83
35
2020-Q2
Exited
0
-100.0%
$00.0%$59.89
0
2020-Q1
New
23,512
-
$3.2M0.0%$61.44
37
2019-Q2
Exited
0
-100.0%
$00.0%$40.19
0
2019-Q1
New
30,946
-
$2.6M0.0%$36.22
36

Other major holders of UBT: JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used