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

URTYURTY
23 quarters

Position history for IMC-Chicago, LLCIMC-Chicago, LLC's holdings in PROSHARES ULTRAPRO RUSSELL2000

IMC-Chicago, LLC holds 43,348 shares of URTY (PROSHARES ULTRAPRO RUSSELL2000), worth $3.8M as of 2026-Q2. The position was increased (+122.9% shares). URTY represents 0.0% of IMC-Chicago, LLC's portfolio.

Current Value

$3.8M

Current Shares

43,348

Total Value Change

+$2.8M

Total Shares Change

-5,734

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
43,348
+122.9%
$3.8M0.0%$87.34
43
2026-Q1
Increased
19,451
+69.1%
$1M0.0%$60.03
37
2025-Q4
New
11,500
-
$611,5700.0%$54.43
34
2025-Q2
Exited
0
-100.0%
$00.0%$38.98
0
2025-Q1
Increased
74,701
+37.7%
$2.6M0.0%$34.59
34
2024-Q4
Decreased
54,233
-26.5%
$2.7M0.0%$48.49
0
2024-Q3
Increased
73,800
+34.7%
$3.8M0.0%$50.93
34
2024-Q2
Decreased
54,779
-38.4%
$2.4M0.0%$42.40
0
2024-Q1
Decreased
88,849
-37.4%
$4.5M0.0%$49.41
0
2023-Q4
Increased
141,848
+597.1%
$6.6M0.0%$45.33
44
2023-Q3
New
20,348
-
$688,1690.0%$33.00
34
2022-Q4
Exited
0
-100.0%
$00.0%$36.43
0
2022-Q3
Decreased
26,620
-75.1%
$911,0000.0%$33.87
0
2022-Q2
New
106,778
-
$4.2M0.0%$38.76
37
2022-Q1
Exited
0
-100.0%
$00.0%$75.40
0
2021-Q4
Decreased
58,878
-56.8%
$6M0.0%$98.40
0
2021-Q3
Increased
136,390
+379.7%
$13.5M0.0%$98.51
45
2021-Q2
Decreased
28,432
-63.1%
$3.3M0.0%$112.80
0
2021-Q1
Decreased
77,082
-4.1%
$8.2M0.0%$99.31
0
2020-Q4
New
80,391
-
$6.3M0.0%$76.68
38
2020-Q3
Exited
0
-100.0%
$00.0%$34.81
0
2020-Q2
Increased
78,370
+59.7%
$2.6M0.0%$30.27
38
2020-Q1
New
49,082
-
$962,0000.0%$19.33
35

Other major holders of URTY: SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Quadrature Capital Ltd, Tidal Investments LLC

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