IMC Chicago’s USCF Aluminum Strategy Fund ALUM Stock Holding History

IMC Chicago’s Portfolio ALUM Stock Details ALUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,062	Closed	-$698K	–	3406
2024 Q3	$698K	Sell	21,062 -15,810	-43%	-$484K	﹤0.01%	2239
2024 Q2	$1.19M	Sell	36,872 -26,251	-42%	-$872K	﹤0.01%	1856
2024 Q1	$1.92M	Sell	63,123 -47,203	-43%	-$1.38M	﹤0.01%	1384
2023 Q4	$3.46M	Buy	+110,326	New	+$3.27M	﹤0.01%	1000

IMC Chicago's ALUM Position: Q4 2024 in Review

IMC Chicago sold out of USCF Aluminum Strategy Fund (ALUM) in Q4 2024, closing a stake of 21,062 shares — an estimated $698K sold.

IMC Chicago first reported a position in ALUM in Q4 2023 and held it in 4 quarters. The position peaked at $3.46M in Q4 2023. 0 funds tracked by Wall St. Rank hold ALUM as of Q4 2024.

IMC Chicago reported no remaining USCF Aluminum Strategy Fund position as of Q4 2024 after selling out during the quarter.
IMC Chicago sold 21,062 USCF Aluminum Strategy Fund shares in Q4 2024, an estimated $698K.
IMC Chicago first reported a position in USCF Aluminum Strategy Fund in Q4 2023 and held it in 4 quarters.
IMC Chicago's USCF Aluminum Strategy Fund position peaked at $3.46M in Q4 2023.
0 funds tracked by Wall St. Rank held USCF Aluminum Strategy Fund as of Q4 2024.

Based on IMC Chicago's 13F filing for Q4 2024, filed 27 Jan 2025.