IMC Chicago’s ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN CEFD Stock Holding History

IMC Chicago’s Portfolio CEFD Stock Details CEFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,894	Closed	-$595K	–	2640
2024 Q1	$595K	Buy	+29,894	New	+$575K	﹤0.01%	1969
2021 Q3	–	Sell	-36,796	Closed	-$1.22M	–	1199
2021 Q2	$1.22M	Buy	+36,796	New	+$1.18M	﹤0.01%	870

IMC Chicago's CEFD Position: Q2 2024 in Review

IMC Chicago sold out of ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN (CEFD) in Q2 2024, closing a stake of 29,894 shares — an estimated $595K sold.

IMC Chicago first reported a position in CEFD in Q2 2021 and held it in 2 quarters. The position peaked at $1.22M in Q2 2021. 0 funds tracked by Wall St. Rank hold CEFD as of Q2 2024.

IMC Chicago reported no remaining ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN position as of Q2 2024 after selling out during the quarter.
IMC Chicago sold 29,894 ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN shares in Q2 2024, an estimated $595K.
IMC Chicago first reported a position in ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN in Q2 2021 and held it in 2 quarters.
IMC Chicago's ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN position peaked at $1.22M in Q2 2021.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN as of Q2 2024.

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