IMC Chicago’s ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050 BDCX Stock Holding History

IMC Chicago’s Portfolio BDCX Stock Details BDCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,439	Closed	-$526K	–	2774
2024 Q2	$526K	Buy	15,439 +4,908	+47%	+$165K	﹤0.01%	2271
2024 Q1	$356K	Sell	10,531 -3,538	-25%	-$115K	﹤0.01%	2179
2023 Q4	$461K	Buy	+14,069	New	+$432K	﹤0.01%	1657

IMC Chicago's BDCX Position: Q3 2024 in Review

IMC Chicago sold out of ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050 (BDCX) in Q3 2024, closing a stake of 15,439 shares — an estimated $526K sold.

IMC Chicago first reported a position in BDCX in Q4 2023 and held it in 3 quarters. The position peaked at $526K in Q2 2024. 0 funds tracked by Wall St. Rank hold BDCX as of Q3 2024.

IMC Chicago reported no remaining ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050 position as of Q3 2024 after selling out during the quarter.
IMC Chicago sold 15,439 ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050 shares in Q3 2024, an estimated $526K.
IMC Chicago first reported a position in ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050 in Q4 2023 and held it in 3 quarters.
IMC Chicago's ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050 position peaked at $526K in Q2 2024.
0 funds tracked by Wall St. Rank held ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050 as of Q3 2024.

Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.