IMC Chicago’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

IMC Chicago’s Portfolio BDCZ Stock Details BDCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-36,765	Closed	-$554K	–	6361
2026 Q1	$554K	Sell	36,765 -3	-0%	-$47	﹤0.01%	3934
2025 Q4	$619K	Buy	36,768 +60	+0.2%	+$996	﹤0.01%	3345
2025 Q3	$628K	Buy	36,708 +988	+3%	+$18K	﹤0.01%	3022
2025 Q2	$659K	Buy	35,720 +8,074	+29%	+$144K	﹤0.01%	2721
2025 Q1	$533K	Buy	+27,646	New	+$542K	﹤0.01%	2615
2022 Q4	–	Sell	-65,452	Closed	-$1.02M	–	1253
2022 Q3	$1.02M	Sell	65,452 -4,687	-7%	-$83.8K	﹤0.01%	928
2022 Q2	$1.21M	Sell	70,139 -7,437	-10%	-$139K	﹤0.01%	796
2022 Q1	$1.58M	Buy	77,576 +12,623	+19%	+$253K	﹤0.01%	813
2021 Q4	$1.3M	Sell	64,953 -1,992	-3%	-$39.6K	﹤0.01%	913
2021 Q3	$1.31M	Buy	66,945 +46,770	+232%	+$916K	﹤0.01%	935
2021 Q2	$397K	Buy	+20,175	New	+$392K	﹤0.01%	1038

Other funds holding BDCZ

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

IMC Chicago's BDCZ Position: Q2 2026 in Review

IMC Chicago sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q2 2026, closing a stake of 36,765 shares — an estimated $554K sold.

IMC Chicago first reported a position in BDCZ in Q2 2021 and held it in 11 quarters. The position peaked at $1.58M in Q1 2022. 1 fund tracked by Wall St. Rank holds BDCZ as of Q2 2026.

IMC Chicago reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 36,765 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q2 2026, an estimated $554K.
IMC Chicago first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q2 2021 and held it in 11 quarters.
IMC Chicago's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $1.58M in Q1 2022.
1 fund tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.