Imc Chicago, LLC Proshares Trust Proshrs Ultrap Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$72.16 - $85.27 $853,724 - $1.01 Million	11,831 New	11,831 $929,000
Q4 2023 Feb 09, 2024	BUY	$48.15 - $74.5 $65.8 Million - $102 Million	1,367,026 Added 2562.28%	1,420,378 $106 Million
Q3 2023 Oct 12, 2023	BUY	$53.78 - $65.69 $1.64 Million - $2.01 Million	30,564 Added 134.12%	53,352 $2.87 Million
Q2 2023 Jul 14, 2023	BUY	$52.29 - $60.37 $1.19 Million - $1.38 Million	22,788 New	22,788 $1.36 Million
Q1 2022 Apr 19, 2022	SELL	$60.68 - $87.84 $1.16 Million - $1.68 Million	-19,102 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$69.77 - $85.71 $60,699 - $74,567	-870 Reduced 4.36%	19,102 $1.62 Million
Q2 2021 Aug 06, 2021	BUY	$64.93 - $74.95 $1.3 Million - $1.5 Million	19,972 New	19,972 $1.46 Million
Q3 2020 Nov 17, 2020	SELL	$31.12 - $45.14 $1.66 Million - $2.41 Million	-53,359 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.06 - $39.47 $691,138 - $1.51 Million	38,269 Added 253.61%	53,359 $3.35 Million
Q1 2020 May 14, 2020	SELL	$13.52 - $68.58 $101,994 - $517,367	-7,544 Reduced 33.33%	15,090 $630,000
Q4 2019 Feb 13, 2020	BUY	$47.74 - $62.92 $534,306 - $704,200	11,192 Added 97.82%	22,634 $2.81 Million
Q3 2019 Nov 12, 2019	SELL	$51.94 - $54.43 $283,904 - $297,514	-5,466 Reduced 32.33%	11,442 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	16,908 New	16,908 $1.74 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,203 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	N/A	4,203 New	4,203 $300,000

Others Institutions Holding UDOW

# of Institutions

75

Shares Held

569K

Call Options Held

367K

Put Options Held

332K

Ken Griffin Citadel Advisors LLC | Chicago, Il

74.5K
Shares

$7.42 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

47.5K
Shares

$4.74 Million
0.1% of portfolio
Crosspoint Capital Strategies, LLC Orinda, CA

41.2K
Shares

$4.1 Million
4.63% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

39.8K
Shares

$3.96 Million
0.2% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

33.8K
Shares

$3.37 Million
0.01% of portfolio

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