IMC Chicago’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History

IMC Chicago’s Portfolio AMUB Stock Details AMUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,025	Closed	-$646K	–	2605
2024 Q1	$646K	Buy	36,025 +14,300	+66%	+$242K	﹤0.01%	1933
2023 Q4	$348K	Buy	21,725 +6,579	+43%	+$104K	﹤0.01%	1715
2023 Q3	$235K	Sell	15,146 -12,757	-46%	-$192K	﹤0.01%	1567
2023 Q2	$403K	Sell	27,903 -11,623	-29%	-$165K	﹤0.01%	1208
2023 Q1	$553K	Buy	+39,526	New	+$562K	﹤0.01%	1161
2022 Q4	–	Sell	-332,203	Closed	-$4.21M	–	1250
2022 Q3	$4.21M	Buy	332,203 +26,499	+9%	+$349K	0.01%	596
2022 Q2	$3.64M	Buy	305,704 +43,123	+16%	+$572K	0.01%	594
2022 Q1	$3.46M	Buy	262,581 +63,769	+32%	+$807K	﹤0.01%	634
2021 Q4	$2.23M	Buy	198,812 +17,325	+10%	+$202K	﹤0.01%	792
2021 Q3	$2.07M	Buy	181,487 +87,033	+92%	+$994K	﹤0.01%	837
2021 Q2	$1.17M	Sell	94,454 -33,998	-26%	-$399K	﹤0.01%	877
2021 Q1	$1.34M	Buy	128,452 +79,479	+162%	+$794K	﹤0.01%	807
2020 Q4	$427K	Buy	+48,973	New	+$401K	﹤0.01%	970
2020 Q3	–	Sell	-174,418	Closed	-$1.46M	–	939
2020 Q2	$1.46M	Buy	+174,418	New	+$1.45M	﹤0.01%	629

Other funds holding AMUB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago's AMUB Position: Q2 2024 in Review

IMC Chicago sold out of ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) in Q2 2024, closing a stake of 36,025 shares — an estimated $646K sold.

IMC Chicago first reported a position in AMUB in Q2 2020 and held it in 14 quarters. The position peaked at $4.21M in Q3 2022. 6 funds tracked by Wall St. Rank hold AMUB as of Q2 2024.

IMC Chicago reported no remaining ETRACS Alerian MLP Index ETN Series B due July 18 2042 position as of Q2 2024 after selling out during the quarter.
IMC Chicago sold 36,025 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q2 2024, an estimated $646K.
IMC Chicago first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q2 2020 and held it in 14 quarters.
IMC Chicago's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $4.21M in Q3 2022.
6 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q2 2024.

Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.